Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.35% 399.72M 0.15% 122.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
92.73M -17.68% Upgrade Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. This fund also may invest in other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG18571
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 GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 10.92 yrs
Matthew Strauss 10.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 23
92.73M
-558.14M Category Low
983.81M 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 April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.10%
0.56%
28.97%
-10.35%
15.65%
24.09%
-2.86%
-17.04%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.51%
-0.11%
0.40%
28.75%
-10.35%
16.07%
24.89%
-2.51%
-16.84%
-1.11%
7.92%
25.02%
-13.76%
14.13%
9.52%
-1.51%
-17.24%
5.60%
-1.78%
36.14%
-12.07%
21.60%
26.77%
-4.19%
-19.58%
0.96%
5.91%
17.96%
-16.51%
13.92%
8.08%
-11.84%
-18.25%
As of May 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-24-22) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0649
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 April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 5.93% Upgrade Upgrade
Stock 92.82% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.25% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd ADR 7.36% 90.64 2.16%
Tencent Holdings Ltd
5.56% -- --
Samsung Electronics Co Ltd
3.71% -- --
Bank Bradesco SA Participating Preferred
2.38% -- --
Hindustan Unilever Ltd
2.06% -- --
Sea Ltd ADR 1.95% 75.70 6.11%
AIA Group Ltd
1.89% -- --
Grupo Financiero Banorte SAB de CV Class O 1.83% 6.55 5.65%
First Quantum Minerals Ltd 1.83% 34.74 -2.17%
PT Bank Mandiri (Persero) Tbk
1.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The primary investment objective of the Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. This fund also may invest in other mutual funds.
General
Security Type Mutual Fund
Oldest Share Symbol CIG18571
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 GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Eric Bushell 10.92 yrs
Matthew Strauss 10.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-24-22) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0649
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 April 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 8/11/2008
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CIG13071 Commission-based Advice
CIG13471 Institutional
CIG13671 Fee-based Advice
CIG15471 Institutional
CIG17371 Fee-based Advice
CIG17571 Commission-based Advice
CIG18571 Fee-based Advice
CIG80557 Fee-based Advice
CIG80857 Fee-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

Top Portfolio Holders

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