CI International Equity Corporate Class

Series E USD
 

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 2026-09-30
$107.3 million
NAVPS
As at 2026-11-06
$16.7074
MER (%)
As at 2026-03-31
2.32
Management fee (%) 1.95
Units outstanding
As at
-
Asset class International Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0506

Risk rating1

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

FUND CODES

E 17130
A ISC 2585
DSC SO* 3585
LL SO 1585
F 4585
I 5585
O 19130
P 90302
*No new purchases directly into switch only funds.

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*
0.17% -4.50% -0.49% 6.33% -0.49% 5.83% 1.76% 3.86% 6.35%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0506
2026-06-26 0.0498
2025-03-28 0.4493
2022-03-25 0.7800
2020-12-18 0.0457
Payable date Total
2020-09-25 0.0412
2020-06-26 0.1560
2020-03-20 0.1261
2019-12-13 0.1724
2019-09-27 0.1647

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 E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 97.59
  • Cash and Equivalents 2.42
  • Other -0.01
Sector allocation (%)
  • Technology 24.25
  • Consumer Goods 14.05
  • Financial Services 12.10
  • Consumer Services 11.54
  • Industrial Goods 11.01
  • Healthcare 10.91
  • Other 5.29
  • Basic Materials 3.86
  • Energy 3.85
  • Telecommunications 3.14
Geographic allocation(%)
  • Other 21.84
  • United Kingdom 15.20
  • France 14.79
  • Cayman Islands 10.84
  • Japan 8.02
  • Mexico 7.28
  • India 6.55
  • Ireland 6.20
  • Israel 4.88
  • Luxembourg 4.40
Underlying fund allocations
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.58%
Top holdings6
Sector (%)
1. Nice Ltd - ADR Information Technology 4.88%
2. B&M European Value Retail SA Retail 4.40%
3. Capgemini SE Information Technology 4.40%
4. Rakuten Group Inc Information Technology 4.15%
5. Morgan Advanced Materials PLC Manufacturing 4.02%
6. Grifols SA - ADR Cl B Drugs 4.01%
7. ANTA Sports Products Ltd Consumer Non-durables 3.91%
8. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.89%
9. NOF Corp Chemicals and Gases 3.86%
10. Galp Energia SGPS SA Integrated Production 3.85%
11. Accor SA Leisure 3.73%
12. RS Group PLC Computer Electronics 3.67%
13. STMicroelectronics NV Computer Electronics 3.61%
14. Wienerberger AG Construction Materials 3.58%
15. Alibaba Group Holding Ltd Information Technology 3.53%
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