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CI Emerging Markets Fund (Series A units)
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (08-14-2026) |
$37.97 |
|---|---|
| Change |
$0.11
(0.29%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (September 18, 1991): 7.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -7.65% | 5.54% | 11.88% | 22.22% | 38.48% | 25.78% | 20.59% | 17.74% | 9.34% | 10.27% | 10.59% | 9.06% | 8.99% | 9.87% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 257 / 316 | 212 / 309 | 229 / 306 | 161 / 306 | 151 / 301 | 176 / 294 | 149 / 278 | 173 / 266 | 138 / 251 | 127 / 232 | 91 / 221 | 83 / 196 | 70 / 177 | 56 / 161 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 9.08% | 4.12% | -3.25% | 1.12% | 9.24% | 5.60% | -11.68% | 13.66% | 12.41% | 1.67% | -7.65% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
18.88% (December 1999)
Worst Monthly Return Since Inception
-19.19% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 28.75% | -10.35% | 16.07% | 24.74% | -2.39% | -18.01% | 9.13% | 11.97% | 27.25% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | 121/ 137 | 78/ 167 | 105/ 179 | 82/ 214 | 62/ 230 | 109/ 234 | 173/ 253 | 111/ 268 | 212/ 278 | 181/ 297 |
Best Calendar Return (Last 10 years)
28.75% (2017)
Worst Calendar Return (Last 10 years)
-18.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.25 |
| Cash and Equivalents | 3.83 |
| Canadian Equity | 2.90 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.72 |
| Financial Services | 22.42 |
| Industrial Goods | 8.23 |
| Basic Materials | 6.73 |
| Energy | 5.73 |
| Other | 12.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 74.49 |
| Latin America | 10.39 |
| Europe | 9.14 |
| North America | 5.95 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.94 |
| Samsung Electronics Co Ltd | 8.04 |
| SK Hynix Inc | 5.64 |
| Cash | 4.55 |
| Tencent Holdings Ltd | 4.16 |
| DBS Group Holdings Ltd | 2.77 |
| Alibaba Group Holding Ltd | 2.67 |
| Standard Chartered PLC | 2.53 |
| MediaTek Inc | 2.12 |
| Grupo Financiero Banorte SAB de CV | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Emerging Markets Fund (Series A units)
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 17.20% | 16.59% | 14.93% |
|---|---|---|---|
| Beta | 1.30 | 1.17 | 1.07 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.80% | 0.84% | 0.85% |
| Sharpe | 0.98 | 0.44 | 0.58 |
| Sortino | 1.87 | 0.76 | 0.82 |
| Treynor | 0.13 | 0.06 | 0.08 |
| Tax Efficiency | 98.83% | 90.98% | 94.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.85% | 17.20% | 16.59% | 14.93% |
| Beta | 1.68 | 1.30 | 1.17 | 1.07 |
| Alpha | 0.01 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.80% | 0.84% | 0.85% |
| Sharpe | 1.27 | 0.98 | 0.44 | 0.58 |
| Sortino | 2.26 | 1.87 | 0.76 | 0.82 |
| Treynor | 0.20 | 0.13 | 0.06 | 0.08 |
| Tax Efficiency | 100.00% | 98.83% | 90.98% | 94.82% |
Fund Details
| Start Date | September 18, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14004 | ||
| CIG14104 | ||
| CIG14204 | ||
| CIG14304 | ||
| CIG1646 | ||
| CIG646 | ||
| CIG662 |
Investment Objectives
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The portfolio advisor analyzes the global economy and the economies and industries of various emerging markets. Based on this analysis, it identifies the countries and then the companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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