CI International Equity Fund

Series I USD

Not available to retail investors / for approved investors only
 

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
CAD Total net assets ($CAD)
As at 2026-08-31
$444.2 million
NAVPS
As at 2026-09-18
$14.8415
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.9358

Risk rating1

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

FUND CODES

I 21518
A ISC 21118
DSC SO* 21168
LL SO 21468
F 21018
P 90352
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
7.04% 0.82% 2.39% 1.29% 8.54% 9.35% 5.27% 7.31% 8.99%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.9358
2024-12-13 1.4083
2023-12-15 0.9624
2022-12-16 0.4204
2021-12-17 1.9891
Payable date Total
2020-12-18 0.2604
2019-12-13 1.2653
2018-12-14 0.9247
2017-12-15 1.6548
2016-12-16 0.3116

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 Fund

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 97.51
  • Cash and Equivalents 2.45
  • Other 0.04
Sector allocation (%)
  • Technology 23.69
  • Consumer Goods 13.90
  • Financial Services 12.31
  • Consumer Services 11.60
  • Industrial Goods 11.30
  • Healthcare 10.68
  • Other 5.32
  • Energy 4.23
  • Basic Materials 3.86
  • Telecommunications 3.11
Geographic allocation(%)
  • Other 22.86
  • France 15.62
  • United Kingdom 14.78
  • Cayman Islands 10.68
  • Japan 8.21
  • Mexico 6.78
  • Ireland 6.19
  • India 6.11
  • Israel 4.54
  • Portugal 4.23
Top holdings6
Sector (%)
1. Nice Ltd - ADR Information Technology 4.54%
2. Capgemini SE Information Technology 4.39%
3. Rakuten Group Inc Information Technology 4.35%
4. Galp Energia SGPS SA Integrated Production 4.23%
5. Accor SA Leisure 4.02%
6. Grifols SA - ADR Cl B Drugs 4.01%
7. Wienerberger AG Construction Materials 3.99%
8. RS Group PLC Computer Electronics 3.99%
9. B&M European Value Retail SA Retail 3.96%
10. NOF Corp Chemicals and Gases 3.86%
11. CASH Cash and Cash Equivalent 3.78%
12. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.74%
13. ANTA Sports Products Ltd Consumer Non-durables 3.65%
14. Trip.com Group Ltd Leisure 3.62%
15. Morgan Advanced Materials PLC Manufacturing 3.50%
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