CI Global Health Sciences Corporate Class

Series F CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry.

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2025-06-27
$143.5 million
NAVPS
As at 2025-07-14
$33.6546
MER (%)
As at 2025-03-31
1.24
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6275

Risk rating1

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

FUND CODES

F 224
A ISC 201
DSC SO* 701
LL SO 1701
E 16005
EF 15005
I 886
O 18005
P 90024
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
-10.14% 1.30% -12.90% -10.14% -17.80% 1.43% 1.28% 0.91% 6.29%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.6275
2021-03-26 0.2155
2020-12-18 0.3483
2020-09-25 0.3458
2020-06-26 0.2577
Payable date Total
2020-03-20 0.6324
2019-12-13 0.3619
2019-09-27 0.4055
2019-06-21 0.3808
2019-03-22 0.6081

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.12%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Peter Hofstra

CI Global Health Sciences Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 84.44
  • International Equity 15.27
  • Cash and Equivalents 0.31
  • Other -0.02
Sector allocation (%)
  • Healthcare 99.69
  • Cash and Cash Equivalent 0.31
Geographic allocation(%)
  • United States 84.31
  • United Kingdom 7.70
  • Switzerland 3.21
  • Germany 2.28
  • Denmark 2.12
  • Canada 0.38
Top holdings6
Sector (%)
1. Eli Lilly and Co Drugs 11.05%
2. AbbVie Inc Drugs 8.87%
3. Thermo Fisher Scientific Inc Healthcare Equipment 8.33%
4. UnitedHealth Group Inc Healthcare Services 8.02%
5. Merck & Co Inc Drugs 8.01%
6. AstraZeneca PLC Drugs 7.70%
7. DexCom Inc Healthcare Equipment 5.36%
8. Stryker Corp Healthcare Equipment 4.68%
9. Intuitive Surgical Inc Healthcare Equipment 4.62%
10. Gilead Sciences Inc Drugs 4.50%
11. Boston Scientific Corp Healthcare Equipment 4.30%
12. Danaher Corp Healthcare Equipment 4.20%
13. Anthem Inc Healthcare Services 3.99%
14. IQVIA Holdings Inc Drugs 3.36%
15. Lonza Group AG Drugs 3.17%
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