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 2025-08-29
$5.7 million
NAVPS
As at 2025-09-17
$17.4803
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 2025-08-31
Asset allocation (%)
  • International Equity 94.78
  • Cash and Equivalents 5.19
  • Other 0.03
Sector allocation (%)
  • Financial Services 23.93
  • Industrial Goods 22.01
  • Technology 13.28
  • Consumer Goods 11.90
  • Other 9.22
  • Cash and Cash Equivalent 5.19
  • Energy 4.18
  • Healthcare 3.70
  • Utilities 3.43
  • Consumer Services 3.16
Geographic allocation(%)
  • United Kingdom 20.04
  • Germany 17.96
  • France 15.40
  • Other 14.51
  • Japan 10.31
  • Italy 7.57
  • Netherlands 4.61
  • Spain 3.44
  • Belgium 3.14
  • Austria 3.02
Top holdings5
Sector (%)
1. SAP SE Information Technology 3.82%
2. Rolls-Royce Holdings PLC Aerospace and Defence 3.58%
3. UniCredit SpA Banking 3.56%
4. Caixabank SA Banking 3.44%
5. Enel SpA Electric Utilities 3.43%
6. KBC Groep NV Banking 3.14%
7. Siemens AG Cl N Diversified Industrial Goods 3.07%
8. Shell PLC Oil and Gas 2.99%
9. CASH Cash and Cash Equivalent 2.89%
10. BAWAG Group AG Banking 2.73%
11. AstraZeneca PLC Drugs 2.68%
12. Hitachi Ltd Diversified Industrial Goods 2.63%
13. EssilorLuxottica SA Consumer Non-durables 2.61%
14. L'Oreal SA Consumer Non-durables 2.60%
15. Cie de Saint Gobain SA Construction 2.56%
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