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 2024-06-28
$40.3 million
NAVPS
As at 2024-07-12
$14.9040
MER (%)
As at 2023-09-30
2.07
Management fee (%) 1.70
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0572

Risk rating1

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

FUND CODES

A 2063
F 4063
I 5063

Performance2 As at 2024-06-30

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*
6.66% -2.29% 1.74% 6.66% 15.71% 4.63% 8.38% - 8.42%
*Since inception date

Distribution history3

Payable date Total
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 2024-06-30
Asset allocation (%)
  • International Equity 95.40
  • Cash and Equivalents 4.61
  • Other -0.01
Sector allocation (%)
  • Industrial Goods 25.26
  • Technology 16.70
  • Healthcare 12.33
  • Consumer Services 9.69
  • Basic Materials 9.03
  • Financial Services 6.84
  • Consumer Goods 5.54
  • Energy 5.33
  • Utilities 4.68
  • Other 4.60
Geographic allocation(%)
  • France 26.62
  • Japan 18.20
  • Other 12.92
  • United Kingdom 10.10
  • Netherlands 7.25
  • Germany 6.58
  • Portugal 5.33
  • Bermuda 4.68
  • Canada 4.43
  • India 3.89
Top holdings
Sector (%)
1. Galp Energia SGPS SA Integrated Production 5.33%
2. Criteo SA - ADR Media 5.16%
3. Ipsen SA Drugs 5.00%
4. NOF Corp Chemicals and Gases 4.84%
5. Capgemini SE Information Technology 4.79%
6. Kunlun Energy Co Ltd Gas Utilities 4.68%
7. Horiba Ltd Manufacturing 4.66%
8. Accor SA Leisure 4.53%
9. Cad Cash Sweep Cash and Cash Equivalent 4.48%
10. BAE Systems PLC Aerospace and Defence 4.47%
11. Heidelbergcement AG Construction Materials 4.37%
12. Arkema SA Chemicals and Gases 4.19%
13. Koninklijke Philips NV Healthcare Equipment 4.17%
14. Ushio Inc Manufacturing 3.98%
15. ICICI Bank Ltd - ADR Banking 3.89%
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