CI Select Global Equity Corporate Class

Series Y CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of established companies throughout the world.

Fund details

description of elementelement value
Inception date April 2024
CAD Total net assets ($CAD)
As at 2026-09-30
$135.1 million
NAVPS
As at 2026-10-13
$14.0580
MER (%)
As at 2026-03-31
1.17
Management fee (%) 0.85
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0213

Risk rating1

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

FUND CODES

T5 T8
Y 4904
A ISC 660
DSC SO* 667
LL 6346
LL SO 1667
ISC 164T5
DSC SO 264T5
LL SO 364T5
ISC 664T8
DSC SO 764T8
LL SO 864T8
E 16012 16812 16512
EF 15012 15812 15512
F 271 964T8
I 5311 064T8
O 18012 18812 18512
P 90023 90823
PP 90288
Z 2960
*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*
8.18% 1.59% 2.04% 13.82% 9.62% - - - 14.96%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0213
2026-06-26 0.0214

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.03%
$1,000,000 - $2,500,000 0.05%
$2,500,000 - $5,000,000 0.08%
$5,000,000 and above 0.10%

Management team

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

CI Select Global Equity Corporate Class

Series Y CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.09
  • International Equity 35.04
  • Canadian Equity 3.25
  • Cash and Equivalents 2.62
Sector allocation (%)
  • Technology 41.81
  • Financial Services 14.27
  • Consumer Services 9.49
  • Healthcare 9.29
  • Industrial Goods 6.79
  • Basic Materials 4.86
  • Energy 4.25
  • Utilities 3.84
  • Other 2.78
  • Cash and Cash Equivalent 2.62
Geographic allocation(%)
  • United States 59.11
  • United Kingdom 6.94
  • Canada 5.84
  • Japan 5.62
  • Other 5.31
  • France 4.35
  • Taiwan 3.82
  • Germany 3.78
  • Cayman Islands 3.04
  • Italy 2.19
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 5.25%
2. Microsoft Corp Information Technology 4.43%
3. Amazon.com Inc Retail 4.41%
4. Alphabet Inc Cl C Information Technology 4.29%
5. Apple Inc Computer Electronics 4.05%
6. Eli Lilly and Co Drugs 3.35%
7. CASH Cash and Cash Equivalent 2.63%
8. AstraZeneca PLC Drugs 2.62%
9. Broadcom Inc Computer Electronics 2.58%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.37%
11. RWE AG Diversified Utilities 2.11%
12. JPMorgan Chase & Co Banking 2.07%
13. Citigroup Inc Banking 2.02%
14. Advanced Micro Devices Inc Computer Electronics 1.90%
15. Shell PLC Oil and Gas 1.89%
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