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 2024-06-28
$26.8 million
NAVPS
As at 2024-07-16
$15.8287
MER (%)
As at 2023-09-30
0.92
Management fee (%) 0.70
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2016

Risk rating1

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

FUND CODES

F 4064
A 2064
I 5064

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*
13.66% -0.79% 1.14% 13.66% 18.39% 5.96% 7.93% - 8.63%
*Since inception date

Distribution history3

Payable date Total
2023-12-15 0.2016
2022-12-16 0.2647
2021-12-17 0.0124
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 2024-06-30
Asset allocation (%)
  • International Equity 98.92
  • Cash and Equivalents 1.12
  • Other -0.04
Sector allocation (%)
  • Industrial Goods 19.67
  • Financial Services 14.29
  • Technology 12.87
  • Consumer Goods 12.46
  • Healthcare 11.26
  • Consumer Services 10.06
  • Other 6.97
  • Energy 4.61
  • Industrial Services 3.99
  • Real Estate 3.82
Geographic allocation(%)
  • Japan 16.72
  • United Kingdom 16.36
  • Netherlands 16.00
  • France 14.08
  • Germany 12.49
  • Spain 6.88
  • Denmark 6.03
  • Switzerland 4.66
  • Other 4.04
  • Sweden 2.74
Top holdings
Sector (%)
1. Novo Nordisk A/S Cl B Drugs 6.03%
2. SAP SE Information Technology 4.68%
3. ASML Holding NV Computer Electronics 4.40%
4. Shell PLC Oil and Gas Production 4.18%
5. Industria de Diseno Textil SA Retail 3.99%
6. BAE Systems PLC Aerospace and Defence 3.28%
7. Hitachi Ltd Diversified Industrial Goods 2.94%
8. Caixabank SA Banking 2.89%
9. Wolters Kluwer NV Cl C Professional Services 2.86%
10. Cie de Saint Gobain SA Construction 2.80%
11. London Stock Exchange Group PLC Asset Management 2.64%
12. Ferrari NV Automotive 2.60%
13. Komatsu Ltd Manufacturing 2.52%
14. Disco Corp Computer Electronics 2.42%
15. Beiersdorf AG Consumer Non-durables 2.33%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.