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 2024-10-30
$157.7 million
NAVPS
As at 2024-12-03
$14.3524
MER (%)
As at 2024-03-31
2.07
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 2024-11-30

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*
6.78% -1.50% -1.15% 3.09% 20.23% 3.39% 6.83% - 7.49%
*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 2024-10-31
Asset allocation (%)
  • International Equity 71.24
  • US Equity 25.79
  • Cash and Equivalents 2.99
  • Other -0.02
Sector allocation (%)
  • Technology 27.80
  • Industrial Goods 16.79
  • Healthcare 15.58
  • Financial Services 10.02
  • Industrial Services 9.49
  • Consumer Goods 8.84
  • Consumer Services 8.51
  • Cash and Cash Equivalent 2.99
  • Other -0.02
Geographic allocation(%)
  • United States 25.81
  • United Kingdom 21.07
  • Japan 16.73
  • Switzerland 6.54
  • Israel 5.68
  • Spain 5.53
  • Singapore 5.14
  • Other 4.66
  • Ireland 4.47
  • Mexico 4.37
Top holdings
Sector (%)
1. Nice Ltd - ADR Information Technology 5.68%
2. Amadeus IT Group SA Information Technology 5.53%
3. DBS Group Holdings Ltd Banking 5.14%
4. ConvaTec Group PLC Healthcare Equipment 5.03%
5. London Stock Exchange Group PLC Asset Management 4.88%
6. AmerisourceBergen Corp Healthcare Equipment 4.73%
7. Murata Manufacturing Co Ltd Manufacturing 4.62%
8. Electrocomponents PLC Computer Electronics 4.60%
9. Aramark Leisure 4.48%
10. Kerry Group PLC Food, Beverage and Tobacco 4.47%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.37%
12. Weir Group PLC Manufacturing 4.10%
13. Misumi Group Inc Manufacturing 4.08%
14. Elanco Animal Health Inc Drugs 4.07%
15. NEC Corp Information Technology 4.04%
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