CI International Equity Corporate Class

Series A CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2024-03-28
$144.2 million
NAVPS
As at 2024-05-21
$21.2152
MER (%)
As at 2023-09-30
2.46
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9159

Risk rating1

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

FUND CODES

T5 T8
A ISC 2575
DSC SO* 3575
LL SO 1575
ISC 175T5
DSC SO 275T5
LL SO 375T5
ISC 675T8
DSC SO 775T8
LL SO 875T8
E 16130 16730 16430
EF 15130 15730 15430
F 4575 475T5 975T8
I 5575 075T8
O 18130 18730 18430
P 90002 90502 90802
*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*
5.25% 1.72% 7.74% 18.28% 6.63% 4.17% 4.01% 4.54% 8.59%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.9159
2020-12-18 0.0552
2020-09-25 0.0520
2020-06-26 0.2014
2020-03-20 0.1713
Payable date Total
2019-12-13 0.2148
2019-09-27 0.2061
2019-06-21 0.2008
2019-03-22 0.3162
2018-12-14 0.1058

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • International Equity 100.68
  • Other -0.01
  • Cash and Equivalents -0.67
Sector allocation (%)
  • Technology 18.27
  • Consumer Goods 18.00
  • Financial Services 16.00
  • Industrial Goods 12.96
  • Healthcare 8.42
  • Telecommunications 7.94
  • Consumer Services 6.30
  • Energy 4.78
  • Utilities 4.43
  • Other 2.90
Geographic allocation(%)
  • Other 25.95
  • United Kingdom 17.17
  • France 13.84
  • Germany 7.23
  • Sweden 7.06
  • India 6.67
  • Japan 6.58
  • Cayman Islands 5.90
  • Ireland 4.82
  • Portugal 4.78
Underlying fund allocations
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.85%
Top holdings
Sector (%)
1. Galp Energia SGPS SA Integrated Production 4.78%
2. Tate & Lyle PLC Food, Beverage and Tobacco 4.50%
3. Kunlun Energy Co Ltd Gas Utilities 4.43%
4. Lloyds Banking Group PLC Banking 4.43%
5. Alibaba Group Holding Ltd Information Technology 4.36%
6. Accor SA Leisure 4.23%
7. Indus Towers Ltd Diversified Telecommunications 4.10%
8. Wienerberger AG Construction Materials 4.08%
9. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.83%
10. Heidelbergcement AG Construction Materials 3.82%
11. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.78%
12. Worldline SA Asset Management 3.68%
13. Assicurazioni Generali SpA Insurance 3.57%
14. Ipsen SA Drugs 3.46%
15. Rakuten Group Inc Information Technology 3.44%
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