CI International Equity Corporate Class

Series F 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
Total net assets ($CAD)
As at 2022-12-30
$178.8 million
NAVPS
As at 2023-01-27
$20.6605
MER (%)
As at 2022-09-30
1.37
Management fee (%) 1.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.0290

Risk rating1

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

FUND CODES

T5 T8
F 4575 475T5 975T8
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
I 5575 075T8
O 18130 18730 18430
P 90002 90502 90802
*No new purchases directly into switch only funds.

Performance2 As at 2022-12-31

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*
-1.50% -0.80% 13.20% 7.80% -1.50% 0.70% 1.10% 7.80% 9.10%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 1.0290
2020-12-18 0.0611
2020-09-25 0.0575
2020-06-26 0.2219
2020-03-20 0.1883
Payable date Total
2019-12-13 0.2353
2019-09-27 0.2253
2019-06-21 0.2189
2019-03-22 0.3437
2018-12-14 0.1146

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 Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • International Equity 99.27
  • Cash and Equivalents 0.74
  • Other -0.01
Sector allocation (%)
  • Technology 19.06
  • Consumer Goods 16.26
  • Financial Services 16.15
  • Industrial Goods 15.53
  • Telecommunications 8.27
  • Healthcare 8.14
  • Consumer Services 4.55
  • Energy 4.47
  • Other 4.01
  • Basic Materials 3.56
Geographic allocation(%)
  • Other 25.52
  • United Kingdom 17.33
  • France 13.74
  • Germany 7.60
  • Japan 7.58
  • Sweden 6.90
  • India 6.75
  • Ireland 5.78
  • Portugal 4.47
  • Mexico 4.33
Underlying fund allocations
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.99%
2. Usd Cash Sweep Cash and Cash Equivalent 0.04%
Top holdings
Sector (%)
1. Heidelbergcement AG Construction Materials 5.12%
2. Lloyds Banking Group PLC Banking 4.50%
3. Galp Energia SGPS SA Integrated Production 4.47%
4. Indus Towers Ltd Diversified Telecommunications 4.34%
5. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.33%
6. Accor SA Leisure 4.32%
7. Rakuten Group Inc Information Technology 3.99%
8. BAE Systems PLC Aerospace and Defence 3.98%
9. Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.93%
10. Alibaba Group Holding Ltd Information Technology 3.74%
11. NOF Corp Chemicals and Gases 3.56%
12. Glanbia PLC Food, Beverage and Tobacco 3.53%
13. Worldline SA Asset Management 3.50%
14. Assicurazioni Generali SpA Insurance 3.49%
15. Morgan Advanced Materials PLC Manufacturing 3.44%
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