CI International Equity Fund

Series F CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date September 2008
Total net assets ($CAD)
As at 2022-12-30
$920.3 million
NAVPS
As at 2023-01-27
$19.9359
MER (%)
As at 2022-09-30
1.36
Management fee (%) 1.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2878

Risk rating1

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

FUND CODES

T6
F 11018
A ISC 11118
DSC SO* 11168
LL 11368
LL SO 11468
ISC 11618
DSC 11668
LL 11968
LL 11868
E 16180
EF 15180
I NL 11518
NL 11568
O 18180
P 90052
*No new purchases directly into switch only funds.

Performance2 As at 2022-12-31

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*
-1.30% -0.80% 13.30% 7.90% -1.30% 0.80% 1.20% 8.00% 9.00%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.2878
2021-12-17 2.2144
2020-12-18 0.0579
2019-12-13 1.3264
2018-12-14 0.9427
Payable date Total
2017-12-15 1.7493
2016-12-16 0.1311
2015-12-18 2.5666
2014-12-19 1.3506
2013-12-13 1.0910

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 Investments Inc.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Fund

Series F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • International Equity 99.25
  • Cash and Equivalents 0.76
  • Other -0.01
Sector allocation (%)
  • Technology 19.06
  • Consumer Goods 16.26
  • Financial Services 16.15
  • Industrial Goods 15.53
  • Telecommunications 8.27
  • Healthcare 8.14
  • Consumer Services 4.55
  • Energy 4.47
  • Other 4.01
  • Basic Materials 3.56
Geographic allocation(%)
  • Other 25.52
  • United Kingdom 17.33
  • France 13.74
  • Germany 7.60
  • Japan 7.58
  • Sweden 6.90
  • India 6.75
  • Ireland 5.78
  • Portugal 4.47
  • Mexico 4.33
Top holdings
Sector (%)
1. Heidelbergcement AG Construction Materials 5.12%
2. Lloyds Banking Group PLC Banking 4.50%
3. Galp Energia SGPS SA Integrated Production 4.47%
4. Indus Towers Ltd Diversified Telecommunications 4.34%
5. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.33%
6. Accor SA Leisure 4.32%
7. Rakuten Group Inc Information Technology 3.99%
8. BAE Systems PLC Aerospace and Defence 3.98%
9. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.93%
10. Alibaba Group Holding Ltd Information Technology 3.74%
11. NOF Corp Chemicals and Gases 3.56%
12. Glanbia PLC Food, Beverage and Tobacco 3.53%
13. Worldline SA Asset Management 3.50%
14. Assicurazioni Generali SpA Insurance 3.49%
15. Morgan Advanced Materials PLC Manufacturing 3.44%
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