CI Global Equity Fund

Series O CAD
 

Fund overview

This fund invests primarily in equity securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$183.8 million
NAVPS
As at 2026-10-23
$22.3184
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.2247

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

O 18166
A ISC 70159
DSC SO* 70259
LL SO 70059
E 16166
EF 15166
F 80159
I 5373
P 90059
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.60% 2.39% 3.45% 17.29% 13.80% 20.09% 11.06% - 10.87%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.2247
2019-12-13 0.3148
2018-12-14 0.3088
2017-12-29 0.1670

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Global Equity Fund

Series O CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.97
  • International Equity 36.28
  • Canadian Equity 4.05
  • Cash and Equivalents 1.73
  • Other -0.03
Sector allocation (%)
  • Technology 45.34
  • Financial Services 13.52
  • Consumer Services 10.26
  • Healthcare 8.77
  • Industrial Goods 7.14
  • Basic Materials 6.20
  • Energy 3.96
  • Cash and Cash Equivalent 1.73
  • Consumer Goods 1.56
  • Other 1.52
Geographic allocation(%)
  • United States 58.05
  • Japan 6.42
  • Canada 5.70
  • United Kingdom 5.02
  • France 4.42
  • Other 4.37
  • Taiwan 4.16
  • Germany 4.08
  • Cayman Islands 4.05
  • Korea, Republic Of 3.73
Underlying fund allocations
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 99.93%
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 5.16%
2. Apple Inc Computer Electronics 4.80%
3. Alphabet Inc Cl A Information Technology 4.07%
4. Amazon.com Inc Retail 4.05%
5. Eli Lilly and Co Drugs 4.03%
6. Iamgold Corp Gold and Precious Metals 3.49%
7. Microsoft Corp Information Technology 3.49%
8. Samsung Electronics Co Ltd Computer Electronics 2.72%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.67%
10. Siemens AG Cl N Diversified Industrial Goods 2.53%
11. JPMorgan Chase & Co Banking 2.46%
12. Walmart Inc Retail 2.43%
13. ConocoPhillips Oil and Gas 2.39%
14. Broadcom Inc Computer Electronics 2.35%
15. Panasonic Corp Computer Electronics 2.35%
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