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 2025-06-27
$156.5 million
NAVPS
As at 2025-07-11
$14.8655
MER (%)
As at 2025-03-31
2.07
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0671

Risk rating1

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

FUND CODES

A 2056
F 4056
I 5056

Performance2 As at 2025-06-30

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*
7.86% 2.80% 5.01% 7.86% 11.68% 11.44% 9.12% - 7.91%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.0671
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 2025-06-30
Asset allocation (%)
  • International Equity 72.61
  • US Equity 27.05
  • Cash and Equivalents 0.36
  • Other -0.02
Sector allocation (%)
  • Technology 29.71
  • Healthcare 19.21
  • Industrial Goods 15.35
  • Consumer Services 10.02
  • Industrial Services 9.84
  • Consumer Goods 7.82
  • Financial Services 7.71
  • Cash and Cash Equivalent 0.36
  • Other -0.02
Geographic allocation(%)
  • United States 27.03
  • United Kingdom 21.62
  • Japan 17.15
  • Spain 8.47
  • Switzerland 6.05
  • Israel 5.52
  • Singapore 4.15
  • Ireland 4.06
  • Mexico 3.76
  • Other 2.19
Top holdings5
Sector (%)
1. Nice Ltd - ADR Information Technology 5.52%
2. ConvaTec Group PLC Healthcare Equipment 5.23%
3. Aramark Leisure 5.16%
4. Ebara Corp Manufacturing 5.14%
5. Amadeus IT Group SA Information Technology 4.97%
6. NEC Corp Information Technology 4.93%
7. Informa PLC Media 4.86%
8. Electrocomponents PLC Computer Electronics 4.79%
9. Uber Technologies Inc Information Technology 4.67%
10. Elanco Animal Health Inc Drugs 4.49%
11. DBS Group Holdings Ltd Banking 4.15%
12. AmerisourceBergen Corp Healthcare Equipment 4.11%
13. Kerry Group PLC Food, Beverage and Tobacco 4.06%
14. Murata Manufacturing Co Ltd Manufacturing 3.96%
15. Fiserv Inc Professional Services 3.79%
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