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CI Global Asset Management
An actively managed emerging-market equity fund: 70 stocks, 78% Emerging Markets, unhedged, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a Emerging Markets tilt. Emerging Markets is the largest regional weight at 77.9%. Results reflected both that positioning and individual stock selection.
Top holding: Taiwan Semiconductor Manufactu 13.5% (tilted) · Top sector: Technology 36.9% (sector-tilted) · Top region: Emerging Markets 77.9% (region-tilted)
Technology 36.9%·Financials 18.7%·Industrials 11.7%·Consumer Discretionary 11.0%·Materials 6.0%·Other 5.9%·Other (locked) 9.8%
Emerging Markets 77.9%·United States 12.0%·Europe 5.8%·Canada 4.2%
Source: fund provider disclosure.
The management fee was 0.85% a year, or about $85 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 5 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $140M· net assets |
| Listed | 2021· 4 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CIEM.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Emerging Markets |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.85% |
Compare CIEM.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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