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 2026-09-30
$9.0 million
NAVPS
As at 2026-11-05
$19.0170
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
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 2026-10-31

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*
13.45% 0.66% -3.08% 12.99% 15.89% 19.82% 10.10% - 11.33%
*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 2026-09-30
Asset allocation (%)
  • International Equity 98.45
  • Cash and Equivalents 1.56
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.60
  • Technology 22.01
  • Industrial Goods 17.03
  • Healthcare 9.51
  • Energy 6.03
  • Other 4.84
  • Utilities 4.68
  • Consumer Services 4.68
  • Basic Materials 3.38
  • Consumer Goods 2.24
Geographic allocation(%)
  • Japan 20.60
  • United Kingdom 18.61
  • Germany 14.63
  • Netherlands 10.59
  • Other 10.20
  • Switzerland 7.40
  • France 6.81
  • Italy 4.60
  • Spain 3.98
  • Finland 2.58
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 5.60%
2. Shell PLC Oil and Gas 4.35%
3. Mitsubishi UFJ Financial Group Inc Banking 3.34%
4. Novartis AG Cl N Drugs 3.33%
5. RWE AG Diversified Utilities 3.27%
6. Panasonic Corp Computer Electronics 3.02%
7. AstraZeneca PLC Drugs 2.97%
8. Hitachi Ltd Diversified Industrial Goods 2.73%
9. ING Groep NV Banking 2.48%
10. UniCredit SpA Banking 2.46%
11. Advantest Corp Computer Electronics 2.41%
12. Natwest Group PLC Banking 2.37%
13. KBC Groep NV Banking 2.32%
14. Allianz SE Insurance 2.32%
15. Caixabank SA Banking 2.24%
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