CI Global Longevity Economy Fund

Fund Overview

The fund's objective is to obtain maximum long-term capital growth by investing primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes are well-positioned to benefit from an ageing population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.

Investor suitability
For those who:

  • want a foreign equity fund for your portfolio with the potential for long-term growth
  • are investing for the medium and/or long term
  • can tolerate medium risk.

Performance

 1m3m6mYTD1ySI
LONG 4.36%5.18%6.25%15.14%15.14%26.88%
As at: 31 Dec 2021

 

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Number of securities: 48

Asset Allocation

Security Type%
Foreign Stock94.46%
Common Stock4.65%
Currency Security0.86%
Warrant0.02%

Top Holdings

NameSecurity TypeISINTicker %
APPLE INC Foreign StockUS0378331005 AAPL US 4.71
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 4.29
MASTERCARD INC Foreign StockUS57636Q1040 MA US 3.71
AIA GROUP LTD Foreign StockHK0000069689 1299 HK 3.56
UBS GROUP AG Foreign StockCH0244767585 UBSG SW 3.33
HUMANA INC Foreign StockUS4448591028 HUM US 3.28
EQUITABLE HOLDINGS INC Foreign StockUS29452E1010 EQH US 3.23
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 2.99
CVS HEALTH CORP Foreign StockUS1266501006 CVS US 2.98
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 2.88

As at: 31 December 2021
Holdings are subject to change

34.96%

Distributions

Distribution details (.csv)
LONGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.79140-$1.79140---$0.17196$0.07304--
2021 +$1.54640-$1.54640-------
30-Dec$1.54640-$1.54640-------
2020 +$0.24500-$0.24500---$0.17196$0.07304--
30-Dec$0.24500-$0.24500---$0.17196$0.07304--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

21 Apr, 2021 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Longevity Economy Fund please click here