CI International Equity Growth Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-02-27
$28.8 million
NAVPS
As at 2025-04-01
$16.5665
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.3553

Risk rating1

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

FUND CODES

I 5064
A 2064
AP 2092
F 4064
FP 4092

Performance2 As at 2025-03-31

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*
6.87% -1.98% 6.87% 5.28% 9.94% 11.11% 12.82% - 9.82%
*Since inception date

Distribution history3

Payable date Total
2024-12-13 0.3553
2023-12-15 0.3311
2022-12-16 0.3837
2021-12-17 0.1495
2019-12-13 0.1554
Payable date Total
2018-12-14 0.0000

Management team

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

CI International Equity Growth Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • International Equity 98.71
  • Cash and Equivalents 1.27
  • Other 0.02
Sector allocation (%)
  • Financial Services 24.81
  • Industrial Goods 16.35
  • Consumer Services 10.20
  • Technology 9.83
  • Consumer Goods 9.62
  • Other 8.89
  • Healthcare 6.16
  • Industrial Services 5.41
  • Real Estate 5.35
  • Telecommunications 3.38
Geographic allocation(%)
  • United Kingdom 20.35
  • Germany 17.76
  • France 14.45
  • Other 11.85
  • Netherlands 8.60
  • Japan 7.67
  • Spain 6.38
  • Italy 5.77
  • Sweden 3.77
  • Austria 3.40
Top holdings
Sector (%)
1. SAP SE Information Technology 5.36%
2. London Stock Exchange Group PLC Asset Management 4.00%
3. Cie de Saint Gobain SA Construction 3.57%
4. BAWAG Group AG Banking 3.40%
5. Industria de Diseno Textil SA Retail 3.23%
6. Caixabank SA Banking 3.15%
7. UniCredit SpA Banking 3.10%
8. Hitachi Ltd Diversified Industrial Goods 3.09%
9. Deutsche Telekom AG Cl N Diversified Telecommunications 3.05%
10. Compass Group PLC Leisure 2.95%
11. Schneider Electric SE Manufacturing 2.85%
12. Shell PLC Oil and Gas Production 2.79%
13. Wolters Kluwer NV Cl C Professional Services 2.72%
14. CRH PLC Construction Materials 2.64%
15. 3i Group PLC Asset Management 2.23%
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