CI Global Equity Alpha Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$147.7 million
NAVPS
As at 2026-11-03
$16.9455
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.2591

Risk rating1

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

FUND CODES

I 5056
A 2056
F 4056

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*
15.37% -1.38% 2.97% 20.17% 13.13% 15.58% 8.48% - 10.55%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.2591
2024-12-20 0.3656
2023-12-22 0.4541
2022-12-16 0.1982
2021-12-17 1.3128
Payable date Total
2020-12-18 0.1957
2019-12-13 0.3878

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 62.67
  • US Equity 34.99
  • Cash and Equivalents 2.35
  • Other -0.01
Sector allocation (%)
  • Technology 29.53
  • Healthcare 17.83
  • Industrial Goods 17.27
  • Consumer Services 10.02
  • Consumer Goods 8.98
  • Industrial Services 7.57
  • Financial Services 6.46
  • Cash and Cash Equivalent 2.35
  • Other -0.01
Geographic allocation(%)
  • United States 35.03
  • United Kingdom 23.71
  • Japan 11.16
  • Switzerland 7.06
  • Ireland 5.23
  • Spain 4.13
  • France 4.04
  • Mexico 3.75
  • Israel 3.59
  • Other 2.30
Top holdings6
Sector (%)
1. Elanco Animal Health Inc Drugs 5.48%
2. ConvaTec Group PLC Healthcare Equipment 5.35%
3. Informa PLC Media 5.28%
4. Misumi Group Inc Manufacturing 5.26%
5. Kerry Group PLC Food, Beverage and Tobacco 5.23%
6. Weir Group PLC Manufacturing 4.99%
7. Aramark Leisure 4.74%
8. Sunbelt Rentals Holdings Inc Industrial Goods 4.60%
9. London Stock Exchange Group PLC Asset Management 4.52%
10. Amadeus IT Group SA Information Technology 4.13%
11. Bureau Veritas SA Professional Services 4.04%
12. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.75%
13. Nice Ltd - ADR Information Technology 3.59%
14. RS Group PLC Computer Electronics 3.57%
15. Kuehne und Nagel International AG Transportation 3.53%
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