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CI International Equity Corporate Class (Series A shares)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$21.22
Change
-$0.04 (-0.17%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI International Equity Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 27, 2011): 8.59%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.72% 7.74% 18.28% 5.25% 6.63% 9.17% 4.17% 10.87% 4.01% 3.54% 2.40% 5.18% 4.32% 4.54%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 42 / 780 112 / 776 153 / 770 488 / 772 513 / 741 511 / 723 361 / 697 191 / 658 488 / 621 432 / 542 442 / 482 365 / 429 269 / 369 284 / 345
Quartile Ranking 1 1 1 3 3 3 3 2 4 4 4 4 3 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.23% 1.41% 4.23% -1.48% -2.98% -5.84% 6.84% 5.18% -2.30% 3.02% 2.81% 1.72%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

16.93% (November 2020)

Worst Monthly Return Since Inception

-18.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -2.45% 22.86% -1.75% 17.22% -13.51% 16.79% -5.03% 6.77% -2.54% 13.36%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 1 2 2 4 3 4 3 1 3
Category Rank 313/ 325 44/ 363 192/ 408 234/ 468 485/ 531 342/ 599 627/ 653 502/ 684 86/ 707 422/ 735

Best Calendar Return (Last 10 years)

22.86% (2015)

Worst Calendar Return (Last 10 years)

-13.51% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.68
Cash and Equivalents -0.67
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.28
Consumer Goods 18.00
Financial Services 15.99
Industrial Goods 12.97
Healthcare 8.42
Other 26.34

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.06
Asia 23.58
Latin America 3.78
Africa and Middle East 2.36
North America -0.80
Other 0.02

Top Holdings

Top Holdings
Name Percent
CI International Equity Fund Cl I 99.85
Canadian Dollar 0.09
Us Dollar 0.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI International Equity Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.28% 17.18% 15.21%
Beta 0.80% 1.07% 1.07%
Alpha 0.00% -0.02% -0.02%
Rsquared 0.66% 0.73% 0.77%
Sharpe 0.16% 0.20% 0.28%
Sortino 0.24% 0.20% 0.25%
Treynor 0.03% 0.03% 0.04%
Tax Efficiency 89.11% 84.39% 77.98%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.27% 13.28% 17.18% 15.21%
Beta 1.10% 0.80% 1.07% 1.07%
Alpha -0.05% 0.00% -0.02% -0.02%
Rsquared 0.77% 0.66% 0.73% 0.77%
Sharpe 0.18% 0.16% 0.20% 0.28%
Sortino 0.47% 0.24% 0.20% 0.25%
Treynor 0.02% 0.03% 0.03% 0.04%
Tax Efficiency 100.00% 89.11% 84.39% 77.98%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 27, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $145

Fund Codes

FundServ Code Load Code Sales Status
CIG14149
CIG14249
CIG14349
CIG1575
CIG2575
CIG3575

Investment Objectives

This fund’s objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Investment Strategy

To achieve its objective, the fund may hold directly the equity securities of companies located outside of Canada and the United States, or securities of a mutual fund that holds such equity securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI International Equity Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below are describing the underlying fund.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 07-27-2011
Black Creek Investment Management Inc 07-22-2019

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Global Securities Services
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.48%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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