CI Asian Opportunities Corporate Class

Series O CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2024-02-29
$4.1 million
NAVPS
As at 2024-03-27
$11.6790
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1373

Risk rating1

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

FUND CODES

O 18009
A ISC 657
DSC SO* 664
LL SO 1664
E 16009
EF 15009
F 256
P 90033
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
4.25% 4.50% 5.53% 5.61% 6.10% -4.07% 5.47% - 5.04%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1373
2021-03-26 0.2913
2020-12-18 0.0916
2020-09-25 0.0930
2020-06-26 0.0977
Payable date Total
2020-03-20 0.1670
2019-12-13 0.1109
2019-09-27 0.1259
2019-06-21 0.1192
2019-03-22 0.1803

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 Asian Opportunities Corporate Class

Series O CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • International Equity 98.55
  • Income Trust Units 1.57
  • Foreign Corporate Bonds 0.01
  • Other -0.01
  • Cash and Equivalents -0.12
Sector allocation (%)
  • Technology 29.78
  • Financial Services 23.26
  • Consumer Goods 13.32
  • Other 7.29
  • Consumer Services 6.78
  • Healthcare 4.80
  • Industrial Goods 4.79
  • Telecommunications 3.51
  • Energy 3.33
  • Basic Materials 3.14
Geographic allocation(%)
  • India 19.84
  • Taiwan 12.67
  • Cayman Islands 12.04
  • China 11.54
  • Japan 10.00
  • Korea, Republic Of 8.84
  • Indonesia 8.02
  • Australia 7.30
  • Other 6.28
  • Hong Kong 3.47
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 6.22%
2. Samsung Electronics Co Ltd Computer Electronics 4.94%
3. Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) Exchange Traded Fund 4.34%
4. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
5. ICICI Bank Ltd Banking 3.29%
6. CSL Ltd Drugs 3.27%
7. Tencent Holdings Ltd Information Technology 3.26%
8. Bank Mandiri (Persero) Tbk PT Banking 2.86%
9. Rio Tinto Ltd Metals and Mining 2.81%
10. Mitsubishi UFJ Financial Group Inc Banking 2.57%
11. Keyence Corp Manufacturing 2.48%
12. Ind and Commercial Bank of China Ltd Cl A Banking 2.25%
13. Larsen & Toubro Ltd Construction 2.23%
14. Reliance Industries Ltd Integrated Production 2.21%
15. Bank Central Asia Tbk PT Banking 2.09%
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