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 2024-05-29
$156.0 million
NAVPS
As at 2024-06-11
$13.7675
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 2024-05-31

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*
4.32% 0.72% 0.02% 8.36% 11.65% 3.48% 7.31% - 7.62%
*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 2024-05-31
Asset allocation (%)
  • International Equity 68.65
  • US Equity 29.04
  • Cash and Equivalents 2.30
  • Other 0.01
Sector allocation (%)
  • Industrial Goods 21.26
  • Technology 20.67
  • Healthcare 17.58
  • Consumer Services 11.92
  • Financial Services 9.47
  • Industrial Services 8.07
  • Consumer Goods 7.50
  • Cash and Cash Equivalent 2.30
  • Other 1.23
Geographic allocation(%)
  • United States 27.84
  • United Kingdom 22.57
  • Japan 14.97
  • Switzerland 8.08
  • Spain 5.47
  • Singapore 5.36
  • Mexico 4.80
  • Israel 4.76
  • Other 3.45
  • Ireland 2.70
Top holdings
Sector (%)
1. Amadeus IT Group SA Information Technology 5.47%
2. DBS Group Holdings Ltd Banking 5.36%
3. AmerisourceBergen Corp Healthcare Equipment 5.10%
4. ConvaTec Group PLC Healthcare Equipment 5.10%
5. Aramark Leisure 4.94%
6. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.80%
7. Murata Manufacturing Co Ltd Manufacturing 4.78%
8. Nice Ltd - ADR Information Technology 4.76%
9. Elanco Animal Health Inc Drugs 4.74%
10. Weir Group PLC Manufacturing 4.62%
11. Electrocomponents PLC Computer Electronics 4.38%
12. Kuehne und Nagel International AG Transportation 4.38%
13. BAE Systems PLC Aerospace and Defence 4.31%
14. Interpublic Group of Cos Inc Media 4.18%
15. Misumi Group Inc Manufacturing 4.12%
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