(As of 6/30/2025)

CI Global Alpha Innovators Corporate Class A

(Sector Equity)
Inception Return
(7/23/1996)
11.11 %
YTD Return 5.99 %
NAVPS
(7/11/2025)
$113.20
Change ($0.27) / -0.23 %
Growth of $10,000 (As of June 30, 2025)
MER 2.36 %
Assets ($mil) $1,411.18
Rank (1Yr) -
Std Dev (3Yr) 24.06 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.
Fund Manager

CI Global Asset Management

Portfolio Manager

Peter Hofstra, CI Global Asset Management

Jeremy Rosa, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States9.64%
Microsoft CorpUS EquityTechnologyUnited States7.67%
Broadcom IncUS EquityTechnologyUnited States6.20%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.49%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.47%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.97%
Amazon.com IncUS EquityConsumer ServicesUnited States3.74%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.64%
Galaxy Digital IncCanadian EquityOtherCanada3.53%
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)OtherExchange Traded FundCanada3.43%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.94 25.69 5.99 5.99 25.67 35.99 19.12 19.60
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 54.64 60.60 -46.25 14.83 84.65 26.91 4.10 33.46 6.64 20.33
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking - - - - - - - - - -

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