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 2026-10-30
$152.4 million
NAVPS
As at 2026-11-12
$17.2139
MER (%)
As at 2026-03-31
0.96
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0995

Risk rating1

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

FUND CODES

F 4056
A 2056
I 5056

Performance2 As at 2026-10-31

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*
17.58% 2.63% 1.76% 14.20% 13.24% 15.84% 7.89% - 9.76%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.0995
2024-12-20 0.2258
2023-12-22 0.3258
2022-12-16 0.0979
2021-12-17 1.1675
Payable date Total
2020-12-18 0.0714
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 2026-10-31
Asset allocation (%)
  • International Equity 62.85
  • US Equity 36.30
  • Cash and Equivalents 0.83
  • Other 0.02
Sector allocation (%)
  • Technology 29.70
  • Healthcare 19.04
  • Industrial Goods 16.43
  • Consumer Services 9.52
  • Consumer Goods 9.45
  • Industrial Services 7.79
  • Financial Services 7.22
  • Cash and Cash Equivalent 0.83
  • Other 0.02
Geographic allocation(%)
  • United States 36.30
  • United Kingdom 23.80
  • Japan 10.28
  • Switzerland 7.47
  • Ireland 5.66
  • Spain 4.24
  • France 4.13
  • Mexico 3.79
  • Israel 3.48
  • Other 0.85
Top holdings6
Sector (%)
1. ConvaTec Group PLC Healthcare Equipment 5.79%
2. Kerry Group PLC Food, Beverage and Tobacco 5.66%
3. Elanco Animal Health Inc Drugs 5.36%
4. Misumi Group Inc Manufacturing 5.08%
5. London Stock Exchange Group PLC Asset Management 5.05%
6. Sunbelt Rentals Holdings Inc Industrial Goods 4.99%
7. Informa PLC Media 4.98%
8. Aramark Leisure 4.54%
9. Weir Group PLC Manufacturing 4.53%
10. Amadeus IT Group SA Information Technology 4.24%
11. Bureau Veritas SA Professional Services 4.13%
12. Cencora Inc Healthcare Equipment 4.08%
13. Lonza Group AG Drugs 3.81%
14. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.79%
15. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.77%
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