CI International Equity Growth Private Pool

Series F 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 2025-07-30
$5.5 million
NAVPS
As at 2025-08-29
$17.3282
MER (%)
As at 2025-03-31
0.91
Management fee (%) 0.70
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0338

Risk rating1

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

FUND CODES

F 4064
A 2064
AP 2092
FP 4092
I 5064

Performance2 As at 2025-08-31

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*
13.56% -0.05% 0.40% 4.31% 11.48% 18.36% 9.66% - 9.27%
*Since inception date

Distribution history3

Payable date Total
2025-05-06 0.0338
2024-12-13 0.2031
2023-12-15 0.2016
2022-12-16 0.2647
2021-12-17 0.0124
Payable date Total
2019-12-13 0.0519

Management team

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

CI International Equity Growth Private Pool

Series F CAD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 94.45
  • Cash and Equivalents 5.55
Sector allocation (%)
  • Financial Services 23.95
  • Industrial Goods 20.45
  • Technology 12.47
  • Other 10.99
  • Consumer Goods 9.26
  • Cash and Cash Equivalent 5.55
  • Consumer Services 5.10
  • Real Estate 4.50
  • Industrial Services 4.19
  • Energy 3.54
Geographic allocation(%)
  • United Kingdom 21.77
  • Germany 18.96
  • France 14.91
  • Other 11.02
  • Japan 9.29
  • Italy 6.65
  • Netherlands 6.29
  • Canada 4.06
  • Spain 3.96
  • Austria 3.09
Top holdings5
Sector (%)
1. SAP SE Information Technology 4.85%
2. Cie de Saint Gobain SA Construction 3.71%
3. UniCredit SpA Banking 3.54%
4. CASH Cash and Cash Equivalent 3.44%
5. Rolls-Royce Holdings PLC Aerospace and Defence 3.40%
6. Caixabank SA Banking 3.31%
7. Enel SpA Electric Utilities 3.11%
8. BAWAG Group AG Banking 3.09%
9. Hitachi Ltd Diversified Industrial Goods 2.87%
10. Shell PLC Oil and Gas 2.75%
11. Deutsche Telekom AG Cl N Diversified Telecommunications 2.67%
12. KBC Groep NV Banking 2.63%
13. Nemetschek SE Information Technology 2.49%
14. EssilorLuxottica SA Consumer Non-durables 2.48%
15. 3i Group PLC Asset Management 2.48%
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