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 2026-08-31
$148.8 million
NAVPS
As at 2026-09-16
$15.8304
MER (%)
As at 2026-03-31
2.06
Management fee (%) 1.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.9136

Risk rating1

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

FUND CODES

A 2056
F 4056
I 5056

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*
15.41% 0.51% 7.64% 8.49% 15.91% 11.47% 6.11% - 8.62%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.9136
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 2026-08-31
Asset allocation (%)
  • International Equity 64.90
  • US Equity 32.83
  • Cash and Equivalents 2.29
  • Other -0.02
Sector allocation (%)
  • Technology 28.65
  • Healthcare 19.28
  • Industrial Goods 16.49
  • Consumer Services 10.17
  • Consumer Goods 8.78
  • Industrial Services 7.52
  • Financial Services 6.84
  • Cash and Cash Equivalent 2.29
  • Other -0.02
Geographic allocation(%)
  • United States 32.82
  • United Kingdom 25.94
  • Japan 10.58
  • Switzerland 6.98
  • Ireland 5.10
  • Spain 4.59
  • France 4.07
  • Israel 3.96
  • Mexico 3.68
  • Other 2.28
Top holdings6
Sector (%)
1. Elanco Animal Health Inc Drugs 5.65%
2. ConvaTec Group PLC Healthcare Equipment 5.54%
3. Informa PLC Media 5.36%
4. Weir Group PLC Manufacturing 5.19%
5. Kerry Group PLC Food, Beverage and Tobacco 5.10%
6. RS Group PLC Computer Electronics 5.09%
7. Misumi Group Inc Manufacturing 4.87%
8. Aramark Leisure 4.81%
9. London Stock Exchange Group PLC Asset Management 4.76%
10. Amadeus IT Group SA Information Technology 4.59%
11. Cencora Inc Healthcare Equipment 4.56%
12. Sunbelt Rentals Holdings Inc Industrial Goods 4.14%
13. Bureau Veritas SA Professional Services 4.07%
14. Nice Ltd - ADR Information Technology 3.96%
15. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.68%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.