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 2026-08-31
$9.1 million
NAVPS
As at 2026-09-16
$19.8135
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.5266

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 2026-08-31

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*
12.71% 0.15% 1.42% 0.96% 19.33% 18.07% 9.14% - 11.37%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.5266
2025-05-06 0.1869
2024-12-13 0.3553
2023-12-15 0.3311
2022-12-16 0.3837
Payable date Total
2021-12-17 0.1495
2019-12-13 0.1554
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 2026-08-31
Asset allocation (%)
  • International Equity 97.94
  • Cash and Equivalents 2.02
  • Other 0.04
Sector allocation (%)
  • Financial Services 25.08
  • Technology 20.86
  • Industrial Goods 17.86
  • Healthcare 8.68
  • Consumer Services 5.83
  • Energy 5.46
  • Other 5.45
  • Utilities 4.67
  • Basic Materials 3.38
  • Consumer Goods 2.73
Geographic allocation(%)
  • Japan 22.18
  • United Kingdom 17.42
  • Germany 14.40
  • Other 10.17
  • Netherlands 9.52
  • Switzerland 7.73
  • France 7.24
  • Italy 4.98
  • Spain 3.86
  • Finland 2.50
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 5.31%
2. Novartis AG Cl N Drugs 3.81%
3. Shell PLC Oil and Gas 3.66%
4. RWE AG Diversified Utilities 3.18%
5. Mitsubishi UFJ Financial Group Inc Banking 3.14%
6. Fast Retailing Co Ltd Retail 3.06%
7. Panasonic Corp Computer Electronics 2.86%
8. AstraZeneca PLC Drugs 2.84%
9. Hitachi Ltd Diversified Industrial Goods 2.76%
10. UniCredit SpA Banking 2.46%
11. ING Groep NV Banking 2.36%
12. Caixabank SA Banking 2.30%
13. Natwest Group PLC Banking 2.29%
14. KBC Groep NV Banking 2.28%
15. Advantest Corp Computer Electronics 2.24%
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