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CI Emerging Markets Corporate Class (Class A shares)

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025)
$18.18
Change
$0.29 (1.62%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1995Jan 1998Jan 2001Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024Jan 2…$10,000$30,000$50,000$70,000$8,000$9,000$11,000$12,000Period

Legend

CI Emerging Markets Corporate Class (Class A shares)

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Fund Returns

Inception Return (December 21, 1992): 5.51%

Fund Returns
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 -0.45% 1.73% -1.67% 1.73% 7.21% 8.11% 3.60% -0.75% 7.67% 4.26% 3.14% 5.01% 6.33% 3.94%
Benchmark 0.19% 1.03% 0.84% 1.03% 17.52% 13.14% 7.78% 3.29% 9.56% 5.42% 4.27% 6.07% 7.63% 5.81%
Category Average 0.62% 2.74% 0.67% 2.74% 10.35% 9.35% 4.61% -0.51% 7.98% 3.73% 2.21% 4.21% 5.74% 3.93%
Category Rank 305 / 335 260 / 334 301 / 331 260 / 334 264 / 317 235 / 302 231 / 292 188 / 269 158 / 260 120 / 243 87 / 197 77 / 187 81 / 156 91 / 143
Quartile Ranking 4 4 4 4 4 4 4 3 3 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.40% -0.45% 3.29% -0.44% -0.40% 5.44% -0.73% -3.07% 0.46% 2.96% -0.75% -0.45%
Benchmark 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19%

Best Monthly Return Since Inception

18.52% (December 1999)

Worst Monthly Return Since Inception

-19.06% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.63% 0.26% 28.49% -10.56% 15.69% 24.40% -2.84% -18.25% 8.83% 11.34%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking 4 4 2 3 2 2 3 3 3 4
Category Rank 117/ 142 139/ 153 88/ 183 109/ 196 96/ 240 76/ 260 143/ 263 207/ 281 153/ 300 254/ 314

Best Calendar Return (Last 10 years)

28.49% (2017)

Worst Calendar Return (Last 10 years)

-18.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 91.63
Canadian Equity 3.91
Cash and Equivalents 2.39
US Equity 2.06
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.20
Financial Services 25.14
Basic Materials 10.14
Consumer Goods 7.73
Consumer Services 6.81
Other 14.98

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.00
Latin America 12.50
North America 8.27
Europe 6.16
Other 0.07

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.37
Tencent Holdings Ltd 6.06
Alibaba Group Holding Ltd 4.24
Cash 3.99
Kinross Gold Corp 3.21
Samsung Electronics Co Ltd 2.98
Grupo Financiero Banorte SAB de CV 2.97
Mercadolibre Inc 2.73
Ind and Commercial Bank of China Ltd Cl A 2.51
ICICI Bank Ltd 2.40

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-10%-5%0%5%10%15%20%

CI Emerging Markets Corporate Class (Class A shares)

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 12.93% 13.38% 12.91%
Beta 0.94% 1.02% 0.93%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.89% 0.90% 0.88%
Sharpe 0.04% 0.44% 0.23%
Sortino 0.17% 0.68% 0.19%
Treynor 0.01% 0.06% 0.03%
Tax Efficiency 86.12% 86.79% 75.22%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.97% 12.93% 13.38% 12.91%
Beta 0.76% 0.94% 1.02% 0.93%
Alpha -0.05% -0.03% -0.02% -0.01%
Rsquared 0.78% 0.89% 0.90% 0.88%
Sharpe 0.42% 0.04% 0.44% 0.23%
Sortino 1.11% 0.17% 0.68% 0.19%
Treynor 0.04% 0.01% 0.06% 0.03%
Tax Efficiency 79.28% 86.12% 86.79% 75.22%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.852.833.133.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.236.223.823.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.253.239.039.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.834.825.425.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 21, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $349

Fund Codes

FundServ Code Load Code Sales Status
CIG1276
CIG14228
CIG276
CIG277

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.

Investment Strategy

The portfolio adviser 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 adviser 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

  • Matthew Strauss
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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