CI International Equity Growth Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in equity securities of issuers outside of North America.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-09-30
$9.0 million
NAVPS
As at 2026-10-29
$18.6262
MER (%)
As at 2026-03-31
2.05
Management fee (%) 1.70
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1440

Risk rating1

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

FUND CODES

A 2064
AP 2092
F 4064
FP 4092
I 5064

Performance2 As at 2026-09-30

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*
11.73% 0.48% -3.58% 11.84% 13.55% 17.42% 7.88% - 9.07%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1440
2024-12-13 0.0217
2023-12-15 0.0411
2022-12-16 0.1119

Management team

First we'll display the Team Company and then the Team members
Robert Swanson

CI International Equity Growth Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 98.45
  • Cash and Equivalents 1.56
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.60
  • Technology 22.01
  • Industrial Goods 17.03
  • Healthcare 9.51
  • Energy 6.03
  • Other 4.84
  • Utilities 4.68
  • Consumer Services 4.68
  • Basic Materials 3.38
  • Consumer Goods 2.24
Geographic allocation(%)
  • Japan 20.60
  • United Kingdom 18.61
  • Germany 14.63
  • Netherlands 10.59
  • Other 10.20
  • Switzerland 7.40
  • France 6.81
  • Italy 4.60
  • Spain 3.98
  • Finland 2.58
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 5.60%
2. Shell PLC Oil and Gas 4.35%
3. Mitsubishi UFJ Financial Group Inc Banking 3.34%
4. Novartis AG Cl N Drugs 3.33%
5. RWE AG Diversified Utilities 3.27%
6. Panasonic Corp Computer Electronics 3.02%
7. AstraZeneca PLC Drugs 2.97%
8. Hitachi Ltd Diversified Industrial Goods 2.73%
9. ING Groep NV Banking 2.48%
10. UniCredit SpA Banking 2.46%
11. Advantest Corp Computer Electronics 2.41%
12. Natwest Group PLC Banking 2.37%
13. Allianz SE Insurance 2.32%
14. KBC Groep NV Banking 2.32%
15. Caixabank SA Banking 2.24%
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