CI International Equity Growth Private Pool

Series FP CAD
 

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 February 2025
CAD Total net assets ($CAD)
As at 2026-10-30
$8.4 million
NAVPS
As at 2026-11-11
$11.5715
MER (%)
As at 2026-03-31
0.17
MER (%)
(Excluding performance fee)
As at 2026-03-31
0.17
Management fee (%) 0.00
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2984

Risk rating1

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

FUND CODES

FP 4092
A 2064
AP 2092
F 4064
I 5064

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*
13.29% 0.64% -3.13% 12.88% 15.68% - - - 14.93%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2984
2025-05-06 0.0937

Management team

First we'll display the Team Company and then the Team members
Robert Swanson

CI International Equity Growth Private Pool

Series FP CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 98.34
  • Cash and Equivalents 1.67
  • Other -0.01
Sector allocation (%)
  • Financial Services 22.45
  • Technology 20.09
  • Industrial Goods 15.91
  • Healthcare 11.11
  • Energy 6.70
  • Consumer Services 6.19
  • Other 5.27
  • Utilities 4.83
  • Basic Materials 3.79
  • Consumer Goods 3.66
Geographic allocation(%)
  • United Kingdom 19.50
  • Japan 19.07
  • Germany 15.59
  • Other 10.49
  • Netherlands 9.31
  • Switzerland 8.78
  • France 6.13
  • Italy 4.28
  • Spain 3.92
  • Denmark 2.93
Top holdings6
Sector (%)
1. Shell PLC Oil and Gas 5.34%
2. ASML Holding NV Computer Electronics 4.75%
3. Novartis AG Cl N Drugs 3.95%
4. AstraZeneca PLC Drugs 3.58%
5. RWE AG Diversified Utilities 3.28%
6. Mitsubishi UFJ Financial Group Inc Banking 3.04%
7. Hitachi Ltd Diversified Industrial Goods 2.81%
8. CASH Cash and Cash Equivalent 2.57%
9. Advantest Corp Computer Electronics 2.56%
10. Allianz SE Insurance 2.55%
11. ING Groep NV Banking 2.30%
12. Anglo American PLC Metals and Mining 2.14%
13. Panasonic Corp Computer Electronics 2.12%
14. UniCredit SpA Banking 2.06%
15. Caixabank SA Banking 2.05%
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