CI Global Equity Alpha Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2024-06-28
$154.7 million
NAVPS
As at 2024-07-17
$14.0106
MER (%)
As at 2023-09-30
2.08
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1690

Risk rating1

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

FUND CODES

A 2056
F 4056
I 5056

Performance2 As at 2024-06-30

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*
2.97% -1.30% -3.43% 2.97% 8.71% 2.42% 6.08% - 7.26%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1690
2021-12-17 0.9950
2019-12-13 0.1381

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.
Melissa Casson
Heather Peirce
Bill Kanko

CI Global Equity Alpha Private Pool

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 71.58
  • US Equity 26.00
  • Cash and Equivalents 2.43
  • Other -0.01
Sector allocation (%)
  • Technology 24.18
  • Industrial Goods 21.20
  • Healthcare 16.10
  • Consumer Services 10.67
  • Financial Services 9.63
  • Industrial Services 8.24
  • Consumer Goods 7.56
  • Cash and Cash Equivalent 2.43
  • Other -0.01
Geographic allocation(%)
  • United States 26.03
  • United Kingdom 21.44
  • Japan 18.69
  • Switzerland 8.27
  • Singapore 5.39
  • Israel 5.25
  • Spain 5.04
  • Mexico 4.77
  • Ireland 2.79
  • Other 2.33
Top holdings
Sector (%)
1. DBS Group Holdings Ltd Banking 5.39%
2. Murata Manufacturing Co Ltd Manufacturing 5.31%
3. Nice Ltd - ADR Information Technology 5.25%
4. Amadeus IT Group SA Information Technology 5.04%
5. AmerisourceBergen Corp Healthcare Equipment 4.96%
6. ConvaTec Group PLC Healthcare Equipment 4.85%
7. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.77%
8. Kuehne und Nagel International AG Transportation 4.51%
9. Electrocomponents PLC Computer Electronics 4.39%
10. London Stock Exchange Group PLC Asset Management 4.24%
11. Uber Technologies Inc Information Technology 4.17%
12. BAE Systems PLC Aerospace and Defence 4.17%
13. Aramark Leisure 4.17%
14. Misumi Group Inc Manufacturing 4.16%
15. Interpublic Group of Cos Inc Media 3.93%
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