CI Global Equity Alpha Private Pool

Series F 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 2025-05-30
$158.7 million
NAVPS
As at 2025-06-27
$15.1839
MER (%)
As at 2024-09-30
0.96
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2258

Risk rating1

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

FUND CODES

F 4056
A 2056
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*
5.40% 5.51% 0.19% 2.99% 8.41% 9.99% 10.07% - 8.76%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.2258
2023-12-22 0.3258
2022-12-16 0.0979
2021-12-17 1.1675
2020-12-18 0.0714
Payable date Total
2019-12-13 0.2724

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 F CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 71.31
  • US Equity 27.21
  • Cash and Equivalents 1.46
  • Other 0.02
Sector allocation (%)
  • Technology 29.41
  • Healthcare 19.41
  • Industrial Goods 14.05
  • Consumer Services 10.77
  • Industrial Services 9.24
  • Consumer Goods 7.89
  • Financial Services 7.75
  • Cash and Cash Equivalent 1.46
  • Other 0.02
Geographic allocation(%)
  • United States 27.21
  • United Kingdom 21.93
  • Japan 16.09
  • Spain 8.10
  • Switzerland 6.24
  • Israel 5.40
  • Singapore 4.06
  • Ireland 4.01
  • Mexico 3.88
  • Other 3.08
Top holdings5
Sector (%)
1. Aramark Leisure 6.14%
2. ConvaTec Group PLC Healthcare Equipment 5.81%
3. Nice Ltd - ADR Information Technology 5.40%
4. NEC Corp Information Technology 5.08%
5. Amadeus IT Group SA Information Technology 4.90%
6. Uber Technologies Inc Information Technology 4.66%
7. Electrocomponents PLC Computer Electronics 4.65%
8. Informa PLC Media 4.63%
9. AmerisourceBergen Corp Healthcare Equipment 4.44%
10. Ebara Corp Manufacturing 4.29%
11. Elanco Animal Health Inc Drugs 4.21%
12. DBS Group Holdings Ltd Banking 4.06%
13. Kerry Group PLC Food, Beverage and Tobacco 4.01%
14. Murata Manufacturing Co Ltd Manufacturing 3.91%
15. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.88%
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