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CI Select Global Equity Corporate Class (Series A shares)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$33.79 |
|---|---|
| Change |
$0.68
(2.06%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 30, 1987): 6.71%
| 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 | 0.13% | 11.21% | 5.37% | 5.37% | 15.22% | 13.60% | 15.10% | 14.29% | 9.29% | 12.87% | 10.92% | 9.42% | 9.83% | 10.63% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 2,015 / 2,196 | 1,550 / 2,177 | 1,836 / 2,142 | 1,836 / 2,142 | 1,538 / 2,096 | 1,424 / 1,982 | 1,202 / 1,858 | 1,305 / 1,754 | 962 / 1,589 | 706 / 1,463 | 787 / 1,402 | 820 / 1,244 | 591 / 1,087 | 503 / 966 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 0.93% | 3.75% | 3.19% | -1.00% | -1.13% | 1.28% | -0.23% | -6.23% | 6.74% | 4.05% | 0.13% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
13.91% (December 1999)
Worst Monthly Return Since Inception
-14.15% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 14.75% | -7.52% | 17.36% | 13.99% | 22.26% | -14.54% | 12.55% | 21.17% | 14.87% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 2 | 1 | 3 | 3 | 3 | 2 |
| Category Rank | 491/ 873 | 460/ 1,025 | 889/ 1,169 | 978/ 1,355 | 573/ 1,435 | 181/ 1,528 | 1,016/ 1,680 | 1,294/ 1,809 | 978/ 1,920 | 715/ 2,033 |
Best Calendar Return (Last 10 years)
22.26% (2021)
Worst Calendar Return (Last 10 years)
-14.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.80 |
| International Equity | 40.92 |
| Canadian Equity | 2.44 |
| Cash and Equivalents | 0.85 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.69 |
| Financial Services | 14.37 |
| Consumer Services | 9.31 |
| Industrial Goods | 8.92 |
| Healthcare | 8.68 |
| Other | 17.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.03 |
| Europe | 21.54 |
| Asia | 17.99 |
| Latin America | 1.42 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.61 |
| Alphabet Inc Cl C | 4.45 |
| Amazon.com Inc | 4.22 |
| Apple Inc | 3.52 |
| Eli Lilly and Co | 3.48 |
| Microsoft Corp | 3.22 |
| AstraZeneca PLC | 3.01 |
| Broadcom Inc | 2.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.48 |
| Panasonic Corp | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Select Global Equity Corporate Class (Series A shares)
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.42% | 11.60% | 11.80% |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.96 |
| Alpha | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.93% | 0.92% |
| Sharpe | 1.07 | 0.57 | 0.76 |
| Sortino | 1.93 | 0.86 | 1.00 |
| Treynor | 0.12 | 0.07 | 0.09 |
| Tax Efficiency | 99.71% | 94.78% | 91.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.57% | 10.42% | 11.60% | 11.80% |
| Beta | 0.95 | 0.93 | 0.92 | 0.96 |
| Alpha | -0.10 | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.92% | 0.93% | 0.93% | 0.92% |
| Sharpe | 1.08 | 1.07 | 0.57 | 0.76 |
| Sortino | 1.76 | 1.93 | 0.86 | 1.00 |
| Treynor | 0.13 | 0.12 | 0.07 | 0.09 |
| Tax Efficiency | 99.68% | 99.71% | 94.78% | 91.78% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | November 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $135 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14030 | ||
| CIG14130 | ||
| CIG14230 | ||
| CIG14330 | ||
| CIG1667 | ||
| CIG6346 | ||
| CIG660 | ||
| CIG667 |
Investment Objectives
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
Investment Strategy
The portfolio advisor analyzes the global economy and industries. Based on this analysis, it identifies the industries and then selects 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 |
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 | 2.45% |
|---|---|
| Management Fee | 2.00% |
| 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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