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 2025-07-30
$153.3 million
NAVPS
As at 2025-08-22
$15.5181
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.3656

Risk rating1

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

FUND CODES

I 5056
A 2056
F 4056

Performance2 As at 2025-07-31

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*
6.22% -2.50% 6.01% 0.51% 5.74% 11.67% 10.30% - 9.60%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3656
2023-12-22 0.4541
2022-12-16 0.1982
2021-12-17 1.3128
2020-12-18 0.1957
Payable date Total
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 2025-07-31
Asset allocation (%)
  • International Equity 72.76
  • US Equity 26.81
  • Cash and Equivalents 0.44
  • Other -0.01
Sector allocation (%)
  • Technology 30.00
  • Healthcare 18.94
  • Industrial Goods 15.78
  • Consumer Services 10.58
  • Industrial Services 9.39
  • Financial Services 7.69
  • Consumer Goods 7.19
  • Cash and Cash Equivalent 0.44
  • Other -0.01
Geographic allocation(%)
  • United States 26.81
  • United Kingdom 21.31
  • Japan 17.49
  • Spain 9.29
  • Switzerland 5.88
  • Israel 5.34
  • Singapore 4.39
  • Ireland 3.73
  • Mexico 3.46
  • Other 2.30
Top holdings5
Sector (%)
1. Informa PLC Media 5.36%
2. Nice Ltd - ADR Information Technology 5.34%
3. Aramark Leisure 5.22%
4. NEC Corp Information Technology 5.14%
5. Amadeus IT Group SA Information Technology 4.96%
6. Electrocomponents PLC Computer Electronics 4.81%
7. Ebara Corp Manufacturing 4.70%
8. Uber Technologies Inc Information Technology 4.47%
9. ConvaTec Group PLC Healthcare Equipment 4.41%
10. DBS Group Holdings Ltd Banking 4.39%
11. Grifols SA - ADR Cl B Drugs 4.33%
12. Elanco Animal Health Inc Drugs 4.22%
13. Murata Manufacturing Co Ltd Manufacturing 4.16%
14. AmerisourceBergen Corp Healthcare Equipment 4.11%
15. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.89%
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