CI International 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 located outside of Canada and the United States.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-08-31
$63.7 million
NAVPS
As at 2026-09-17
$16.0719
MER (%)
As at 2026-03-31
2.07
Management fee (%) 1.70
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7896

Risk rating1

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

FUND CODES

A 2063
F 4063
I 5063

Performance2 As at 2026-08-31

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*
15.23% -1.39% -0.57% 4.90% 16.83% 12.67% 7.02% - 9.31%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.7896
2024-12-20 0.5613
2022-12-16 0.0572
2021-12-17 1.2655

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.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Alpha Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 93.55
  • Cash and Equivalents 6.45
Sector allocation (%)
  • Industrial Goods 25.46
  • Healthcare 14.87
  • Technology 14.32
  • Consumer Services 9.39
  • Consumer Goods 9.14
  • Basic Materials 8.80
  • Cash and Cash Equivalent 6.45
  • Energy 5.63
  • Industrial Services 4.27
  • Financial Services 1.67
Geographic allocation(%)
  • France 24.86
  • Japan 20.00
  • United Kingdom 16.37
  • Cayman Islands 8.88
  • Netherlands 7.65
  • Canada 6.45
  • Portugal 5.63
  • Finland 4.44
  • Spain 3.54
  • Austria 2.18
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 6.74%
2. Horiba Ltd Manufacturing 5.69%
3. Galp Energia SGPS SA Integrated Production 5.63%
4. Tate & Lyle PLC Food, Beverage and Tobacco 5.58%
5. Ushio Inc Manufacturing 5.40%
6. NOF Corp Chemicals and Gases 5.00%
7. Koninklijke Philips NV Healthcare Equipment 4.96%
8. Capgemini SE Information Technology 4.85%
9. Valmet Oyj Manufacturing 4.44%
10. Bureau Veritas SA Professional Services 4.27%
11. RS Group PLC Computer Electronics 3.95%
12. Anritsu Corp Manufacturing 3.91%
13. Arkema SA Chemicals and Gases 3.80%
14. Criteo SA - ADR Media 3.79%
15. ANTA Sports Products Ltd Consumer Non-durables 3.56%
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