Emerging Markets Equity Pool

Class I CAD

Not available to retail investors / for approved investors only
 

Fund overview

Fund details

description of elementelement value
Inception date August 2008
Total net assets ($CAD)
As at 2022-10-31
$529.2 million
NAVPS
As at 2022-12-05
$22.7396
MER (%)
As at 2022-06-30
0.00
Management fee (%) Negotiable
Asset class Emerging Market
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1956

Risk rating2

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

Fund Codes

I 16471
A ISC 19671
DSC SO* 19871
LL 19571
IDSC SO* 19771
E ISC 16671
DSC SO* 16871
LL SO* 16571
IDSC SO* 16771
F 80577
OF NL 19321
W ISC 9671
DSC SO* 9821
LL 1571
IDSC SO* 9721
*No new purchases directly into switch only funds.

Performance1 As at 2022-10-31

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*
-24.10% -6.10% -7.60% -13.10% -24.00% 0.80% 1.30% 5.90% 6.20%
*Since performance inception date

Distribution history3

Payable date Total
2022-09-23 0.1956
2022-06-24 0.1858
2022-03-25 0.1348
2021-12-17 3.8727
2021-09-24 0.2287
Payable date Total
2021-06-25 0.0382
2020-12-18 0.0244
2020-09-25 0.0330
2020-06-26 0.0604

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$500,000 and above 0.00%
$1,000,000 and above 0.01%
$2,500,000 and above 0.07%
$5,000,000 and above 0.15%

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • International Equity 82.18%
  • Cash and Equivalents 10.25%
  • Income Trust Units 3.84%
  • US Equity 2.38%
  • Canadian Equity 1.33%
  • Other 0.02%
Sector allocation (%)
  • Financial Services 27.05%
  • Technology 22.15%
  • Cash and Cash Equivalent 10.25%
  • Other 7.84%
  • Consumer Services 7.48%
  • Consumer Goods 6.77%
  • Energy 5.66%
  • Real Estate 4.51%
  • Telecommunications 4.30%
  • Healthcare 3.99%
Geographic allocation(%)
  • India 14.81%
  • Other 13.49%
  • Taiwan 12.97%
  • Cayman Islands 11.58%
  • United States 11.26%
  • Mexico 9.96%
  • China 7.93%
  • Brazil 7.41%
  • Indonesia 5.56%
  • Korea, Republic Of 5.03%
Top Holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.57%
2. Grupo Financiero Banorte SAB de CV Banking 3.69%
3. Bank Mandiri (Persero) Tbk PT Banking 3.61%
4. Housing Development Finance Corp Ltd Banking 3.45%
5. Wal Mart de Mexico SAB de CV Retail 3.38%
6. Banco Bradesco SA - Pfd Banking 3.22%
7. Tencent Holdings Ltd Information Technology 2.98%
8. Larsen & Toubro Ltd Construction 2.77%
9. Alibaba Group Holding Ltd Information Technology 2.66%
10. Standard Chartered PLC Banking 2.37%
11. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 2.35%
12. Samsung Electronics Co Ltd Computer Electronics 2.32%
13. State Bank of India Banking 2.32%
14. Reliance Industries Ltd Integrated Production 2.28%
15. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.10%
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