CI International Equity Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of companies located outside of Canada and the United States.

Fund details

description of elementelement value
Inception date September 2008
Total net assets ($CAD)
As at 2023-10-31
$847.9 million
NAVPS
As at 2023-12-04
$19.8204
MER (%)
As at 2023-03-31
2.46
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0687

Risk rating1

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

FUND CODES

T6
A ISC 11118
DSC SO* 11168
LL SO 11468
LL 11368
ISC 11618
DSC 11668
LL 11868
LL 11968
E 16180
EF 15180
F 11018
I NL 11518
NL 11568
O 18180
P 90052
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
8.01% 6.93% -2.35% 1.76% 7.05% 5.30% 3.78% 4.44% 7.91%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0687
2021-12-17 1.9233
2019-12-13 1.0623
2018-12-14 0.7157
2017-12-15 1.4562
Payable date Total
2015-12-18 2.2695
2014-12-19 1.1066
2013-12-13 0.8490
2012-12-14 0.0934

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Investments Inc.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • International Equity 99.38
  • Cash and Equivalents 0.59
  • Other 0.03
Sector allocation (%)
  • Technology 19.70
  • Consumer Goods 16.57
  • Financial Services 15.82
  • Industrial Goods 13.42
  • Healthcare 9.46
  • Telecommunications 8.66
  • Utilities 4.36
  • Energy 4.26
  • Consumer Services 4.11
  • Other 3.64
Geographic allocation(%)
  • Other 28.26
  • United Kingdom 16.31
  • France 12.06
  • India 7.58
  • Germany 7.38
  • Japan 7.31
  • Sweden 7.16
  • Ireland 4.88
  • Mexico 4.70
  • Bermuda 4.36
Top holdings
Sector (%)
1. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.70%
2. Indus Towers Ltd Diversified Telecommunications 4.44%
3. Kunlun Energy Co Ltd Gas Utilities 4.36%
4. Alibaba Group Holding Ltd Information Technology 4.33%
5. Rakuten Group Inc Information Technology 4.29%
6. Galp Energia SGPS SA Integrated Production 4.26%
7. Lloyds Banking Group PLC Banking 4.25%
8. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.22%
9. Grifols SA - ADR Cl B Drugs 4.13%
10. Accor SA Leisure 4.11%
11. Assicurazioni Generali SpA Insurance 4.06%
12. Heidelbergcement AG Construction Materials 3.96%
13. Wienerberger AG Construction Materials 3.71%
14. Tate & Lyle PLC Food, Beverage and Tobacco 3.60%
15. BAE Systems PLC Aerospace and Defence 3.31%
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