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 2024-10-30
$28.7 million
NAVPS
As at 2024-12-03
$15.7803
MER (%)
As at 2024-03-31
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 2024-11-30

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*
16.01% -0.70% 0.35% 4.13% 26.40% 4.15% 8.71% - 8.49%
*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 2024-10-31
Asset allocation (%)
  • International Equity 99.31
  • Cash and Equivalents 0.75
  • Other -0.06
Sector allocation (%)
  • Financial Services 18.96
  • Industrial Goods 16.04
  • Consumer Services 10.47
  • Other 10.17
  • Technology 10.12
  • Consumer Goods 10.01
  • Healthcare 7.79
  • Real Estate 6.31
  • Industrial Services 5.21
  • Basic Materials 4.92
Geographic allocation(%)
  • United Kingdom 21.15
  • Germany 15.21
  • Netherlands 11.38
  • France 11.20
  • Other 10.47
  • Japan 10.31
  • Spain 7.53
  • Italy 4.82
  • Switzerland 4.71
  • Sweden 3.22
Top holdings
Sector (%)
1. SAP SE Information Technology 5.74%
2. Industria de Diseno Textil SA Retail 4.35%
3. Shell PLC Oil and Gas Production 4.34%
4. London Stock Exchange Group PLC Asset Management 4.13%
5. Hitachi Ltd Diversified Industrial Goods 3.66%
6. Cie de Saint Gobain SA Construction 3.59%
7. Schneider Electric SE Manufacturing 3.58%
8. Wolters Kluwer NV Cl C Professional Services 3.42%
9. Caixabank SA Banking 3.18%
10. Deutsche Telekom AG Cl N Diversified Telecommunications 2.89%
11. Fast Retailing Co Ltd Retail 2.88%
12. Novo Nordisk A/S Cl B Drugs 2.86%
13. Ferrari NV Automotive 2.84%
14. Compass Group PLC Leisure 2.82%
15. UniCredit SpA Banking 2.74%
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