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CI Emerging Markets Fund (Class A units)

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
(02-05-2025)
$24.32
Change
-$0.03 (-0.10%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Emerging Markets Fund (Class A units)

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Fund Returns

Inception Return (September 18, 1991): 6.04%

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 0.54% -3.17% 1.37% 11.97% 11.97% 10.54% 0.06% -0.56% 4.06% 5.97% 3.47% 6.33% 5.66% 5.06%
Benchmark 2.94% -0.19% 8.73% 21.65% 21.65% 14.11% 4.49% 3.37% 4.94% 6.63% 4.72% 7.22% 7.29% 6.82%
Category Average 1.21% -2.02% 2.42% 12.46% 12.46% 10.55% 0.35% -0.58% 2.80% 4.75% 2.20% 5.21% 5.35% 4.39%
Category Rank 277 / 345 299 / 342 266 / 339 246 / 323 246 / 323 184 / 308 184 / 286 161 / 266 122 / 263 92 / 243 77 / 199 64 / 186 83 / 156 77 / 145
Quartile Ranking 4 4 4 4 4 3 3 3 2 2 2 2 3 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.03% 4.14% 1.46% 1.59% -0.36% 3.31% -0.34% -0.43% 5.49% -0.66% -3.04% 0.54%
Benchmark -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94%

Best Monthly Return Since Inception

18.88% (December 1999)

Worst Monthly Return Since Inception

-19.19% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.11% 0.40% 28.75% -10.35% 16.07% 24.74% -2.39% -18.01% 9.13% 11.97%
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 3 4 2 3 2 2 2 3 2 4
Category Rank 104/ 145 140/ 156 84/ 186 107/ 199 86/ 243 69/ 263 133/ 266 200/ 286 138/ 308 246/ 323

Best Calendar Return (Last 10 years)

28.75% (2017)

Worst Calendar Return (Last 10 years)

-18.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.14
Canadian Equity 3.06
Cash and Equivalents 2.91
US Equity 1.89

Sector Allocation

Sector Allocation
Name Percent
Technology 35.13
Financial Services 22.90
Consumer Services 9.56
Basic Materials 8.31
Consumer Goods 7.05
Other 17.05

Geographic Allocation

Geographic Allocation
Name Percent
Asia 73.64
Latin America 13.51
North America 7.47
Europe 4.80
Other 0.58

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 10.97
Tencent Holdings Ltd 5.22
Mercadolibre Inc 3.10
ICICI Bank Ltd 2.58
Cash 2.55
Grupo Financiero Banorte SAB de CV 2.52
Samsung Electronics Co Ltd 2.51
Bank Mandiri (Persero) Tbk PT 2.49
Alibaba Group Holding Ltd 2.40
Infosys Ltd 2.39

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)

CI Emerging Markets Fund (Class A units)

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.39% 14.78% 13.22%
Beta 0.95% 1.01% 0.93%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.90% 0.92% 0.88%
Sharpe -0.20% 0.19% 0.32%
Sortino -0.24% 0.21% 0.32%
Treynor -0.03% 0.03% 0.05%
Tax Efficiency - 75.97% 88.47%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.22% 13.39% 14.78% 13.22%
Beta 0.70% 0.95% 1.01% 0.93%
Alpha -0.03% -0.04% -0.01% -0.01%
Rsquared 0.83% 0.90% 0.92% 0.88%
Sharpe 0.89% -0.20% 0.19% 0.32%
Sortino 2.41% -0.24% 0.21% 0.32%
Treynor 0.10% -0.03% 0.03% 0.05%
Tax Efficiency 96.29% - 75.97% 88.47%

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 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) $204

Fund Codes

FundServ Code Load Code Sales Status
CIG14204
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 Manager(s)

Name Start Date
Matthew Strauss 06-06-2011

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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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