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
CAD Total net assets ($CAD)
As at 2024-04-30
$910.3 million
NAVPS
As at 2024-05-29
$21.7918
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7221

Risk rating1

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

FUND CODES

T6
A ISC 11118
DSC SO* 11168
LL 11368
LL SO 11468
ISC 11618
DSC 11668
LL 11968
LL 11868
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 2024-04-30

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*
5.66% 1.75% 8.16% 18.91% 7.23% 4.43% 4.24% 4.72% 8.43%
*Since inception date

Distribution history3

Payable date Total
2023-12-15 0.7221
2022-12-16 0.0687
2021-12-17 1.9233
2019-12-13 1.0623
2018-12-14 0.7157
Payable date Total
2017-12-15 1.4562
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 Global Asset Management.
Evelyn Huang
Melissa Casson
Richard Jenkins

CI International Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • International Equity 100.83
  • Other -0.01
  • Cash and Equivalents -0.82
Sector allocation (%)
  • Technology 18.30
  • Consumer Goods 18.03
  • Financial Services 16.02
  • Industrial Goods 12.98
  • Healthcare 8.43
  • Telecommunications 7.95
  • Consumer Services 6.31
  • Energy 4.79
  • Utilities 4.44
  • Other 2.75
Geographic allocation(%)
  • Other 25.83
  • United Kingdom 17.20
  • France 13.86
  • Germany 7.24
  • Sweden 7.07
  • India 6.68
  • Japan 6.59
  • Cayman Islands 5.91
  • Ireland 4.83
  • Portugal 4.79
Top holdings
Sector (%)
1. Galp Energia SGPS SA Integrated Production 4.79%
2. Tate & Lyle PLC Food, Beverage and Tobacco 4.51%
3. Kunlun Energy Co Ltd Gas Utilities 4.44%
4. Lloyds Banking Group PLC Banking 4.44%
5. Alibaba Group Holding Ltd Information Technology 4.37%
6. Accor SA Leisure 4.24%
7. Indus Towers Ltd Diversified Telecommunications 4.11%
8. Wienerberger AG Construction Materials 4.09%
9. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.84%
10. Heidelbergcement AG Construction Materials 3.83%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.79%
12. Worldline SA Asset Management 3.69%
13. Assicurazioni Generali SpA Insurance 3.58%
14. Ipsen SA Drugs 3.47%
15. Rakuten Group Inc Information Technology 3.45%
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