Emerging Markets Equity Pool

Class OF CAD
 

Fund overview

Fund details

description of elementelement value
Inception date August 2007
Total net assets ($CAD)
As at 2026-03-31
$694.9 million
NAVPS
As at 2026-04-17
$21.9860
MER (%)
As at 2025-12-31
1.94
Management fee (%) Negotiable
Asset class Emerging Market
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0133

Risk rating2

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

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance 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*
2.10% -12.00% 2.10% 4.20% 28.30% 15.20% 5.20% 9.20% 4.60%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 0.0133
2025-09-26 0.0173
2025-06-27 0.0215
2024-09-27 0.0717
2024-06-21 0.0189
Payable date Total
2023-09-22 0.0710
2023-06-23 0.0528
2023-03-24 0.0301
2022-12-16 0.0162
2022-09-23 0.0508

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Matthew Strauss

Emerging Markets Equity Pool

Class OF CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • International Equity 95.35%
  • Canadian Equity 3.68%
  • Cash and Equivalents 0.97%
Sector allocation (%)
  • Industrial Goods 9.11%
  • Basic Materials 8.27%
  • Energy 5.94%
  • Technology 43.47%
  • Consumer Goods 3.67%
  • Healthcare 2.40%
  • Consumer Services 2.37%
  • Other 2.37%
  • Financial Services 19.16%
  • Telecommunications 1.47%
  • Cash and Cash Equivalent 0.97%
  • Real Estate 0.80%
Geographic allocation(%)
  • United Kingdom 7.86%
  • Brazil 4.24%
  • Canada 4.20%
  • Mexico 3.37%
  • China 23.19%
  • Taiwan 22.83%
  • Hong Kong 2.31%
  • Argentina 2.27%
  • Korea, Republic Of 14.82%
  • India 10.21%
  • Singapore 1.80%
  • Europe 1.09%
  • South Africa 0.74%
  • Cayman Islands 0.55%
  • Greece 0.54%
  • Czech Republic 0.00%
  • Hungary 0.00%
  • United States -0.02%
Top Holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 13.66%
2. Samsung Electronics Co Ltd Computer Electronics 6.37%
3. Tencent Holdings Ltd Information Technology 4.46%
4. Alibaba Group Holding Ltd Information Technology 3.36%
5. SK Hynix Inc Computer Electronics 3.34%
6. Kinross Gold Corp Gold and Precious Metals 2.51%
7. MercadoLibre Inc Information Technology 2.27%
8. Standard Chartered PLC Banking 2.27%
9. China Construction Bank Corp Cl H Banking 1.96%
10. Grupo Financiero Banorte SAB de CV Banking 1.94%
11. DBS Group Holdings Ltd Banking 1.80%
12. Anglogold Ashanti PLC Gold and Precious Metals 1.75%
13. Itau Unibanco Holding SA - Pfd Banking 1.53%
14. Bharti Airtel Ltd Telecommunications 1.47%
15. Anglo American PLC Metals and Mining 1.46%
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