CI Emerging Markets Class A (CIG14204)
20.32
-0.19 (-0.92%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.33% | 181.22M | 0.74% | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 21.88M | -22.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to obtain maximum longterm 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG14204 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Bushell | 11.01 yrs |
| Matthew Strauss | 11.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
37
21.88M
-726.15M
Category Low
875.75M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.34% | 76.94 | -5.88% |
|
Tencent Holdings Ltd
|
5.53% | -- | -- |
|
Samsung Electronics Co Ltd
|
3.69% | -- | -- |
|
Bank Bradesco SA Participating Preferred
|
2.38% | -- | -- |
|
Hindustan Unilever Ltd
|
2.05% | -- | -- |
| Sea Ltd ADR | 1.94% | 69.09 | 3.34% |
|
AIA Group Ltd
|
1.88% | -- | -- |
|
PT Bank Mandiri (Persero) Tbk
|
1.82% | -- | -- |
| Grupo Financiero Banorte SAB de CV Class O | 1.82% | 5.725 | 0.26% |
| First Quantum Minerals Ltd | 1.82% | 24.42 | -5.79% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to obtain maximum longterm 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG14204 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Bushell | 11.01 yrs |
| Matthew Strauss | 11.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-25-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0714 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/10/1991 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG126 | Fee-based Advice |
| CIG14504 | Institutional |
| CIG15173 | Fee-based Advice |
| CIG1549 | -- |
| CIG16173 | Commission-based Advice |
| CIG18173 | Institutional |
| CIG18423 | Institutional |
| CIG3772 | Commission-based Advice |
| CIG526 | -- |
| CIG90163 | Commission-based Advice |
| CIG90463 | -- |
| F00001CKWI | Fee-based Advice |
| F00001CKWJ | Institutional |
| F00001CKWK | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |