CI International Equity Corporate Class

Series PT5 CAD
 

Fund overview

This fund invests in equity securities of companies located outside of Canada and the United States.

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2024-10-30
$145.3 million
NAVPS
As at 2024-11-20
$7.8619
MER (%)
As at 2024-03-31
0.25
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0315

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
P 90002 90502 90802
A ISC 2575
DSC SO* 3575
LL SO 1575
ISC 175T5
DSC SO 275T5
LL SO 375T5
ISC 675T8
DSC SO 775T8
LL SO 875T8
E 16130 16730 16430
EF 15130 15730 15430
F 4575 475T5 975T8
I 5575 075T8
O 18130 18730 18430
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.68% -1.67% 0.64% 5.34% 25.97% 7.69% 8.19% - 5.08%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0315
2024-09-26 0.0315
2024-08-23 0.0315
2024-07-26 0.0315
2024-06-20 0.0315
Payable date Total
2024-05-24 0.0315
2024-04-26 0.0315
2024-03-21 0.0315
2024-02-23 0.0315
2024-01-26 0.0315

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Corporate Class

Series PT5 CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • International Equity 98.26
  • Cash and Equivalents 1.75
  • Other -0.01
Sector allocation (%)
  • Technology 20.40
  • Consumer Goods 17.91
  • Financial Services 13.08
  • Industrial Goods 10.75
  • Consumer Services 9.84
  • Healthcare 9.34
  • Telecommunications 6.83
  • Other 5.07
  • Utilities 3.47
  • Basic Materials 3.31
Geographic allocation(%)
  • Other 31.33
  • France 14.10
  • United Kingdom 12.93
  • Germany 8.77
  • Japan 7.44
  • Cayman Islands 6.60
  • Sweden 5.40
  • Ireland 4.67
  • India 4.56
  • Mexico 4.20
Underlying fund allocations
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.73%
Top holdings
Sector (%)
1. Hugo Boss AG Consumer Non-durables 4.68%
2. Tate & Lyle PLC Food, Beverage and Tobacco 4.40%
3. Accor SA Leisure 4.30%
4. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.20%
5. Rakuten Group Inc Information Technology 4.13%
6. Wienerberger AG Construction Materials 4.13%
7. Heidelbergcement AG Construction Materials 4.09%
8. STMicroelectronics NV Computer Electronics 4.03%
9. Grifols SA - ADR Cl B Drugs 3.93%
10. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.88%
11. Worldline SA Asset Management 3.86%
12. Ipsen SA Drugs 3.81%
13. Nice Ltd - ADR Information Technology 3.77%
14. Alibaba Group Holding Ltd Information Technology 3.47%
15. Kunlun Energy Co Ltd Gas Utilities 3.47%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.