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CI International Equity Corporate Class (Series A shares)

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025)
$21.43
Change
$0.04 (0.19%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2013May 2015May 2017May 2019May 2021May 2023$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI International Equity Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 27, 2011): 8.39%

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 0.63% 6.01% 2.90% 2.90% 8.13% 9.09% 11.10% 4.13% 9.48% 5.47% 4.49% 3.42% 6.10% 4.37%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 533 / 810 196 / 790 737 / 785 737 / 785 643 / 772 641 / 739 628 / 704 546 / 687 306 / 649 538 / 610 508 / 545 480 / 500 392 / 448 334 / 371
Quartile Ranking 3 1 4 4 4 4 4 4 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.92% 0.40% 1.57% -1.85% -3.45% 3.64% 2.60% -2.91% -2.56% 0.73% 4.58% 0.63%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

16.93% (November 2020)

Worst Monthly Return Since Inception

-18.29% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.86% -1.75% 17.22% -13.51% 16.79% -5.03% 6.77% -2.54% 13.36% 9.71%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 1 2 3 4 3 4 3 1 3 4
Category Rank 45/ 361 188/ 405 237/ 465 483/ 525 340/ 587 611/ 637 495/ 667 85/ 689 415/ 719 569/ 754

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 99.00
Cash and Equivalents 0.98
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 24.27
Consumer Goods 16.91
Healthcare 13.55
Consumer Services 10.81
Industrial Goods 7.93
Other 26.53

Geographic Allocation

Geographic Allocation
Name Percent
Europe 68.76
Asia 22.28
Africa and Middle East 4.24
Latin America 4.00
North America 0.72

Top Holdings

Top Holdings
Name Percent
CI International Equity Fund Cl I 99.90
Us Dollar 0.06
Canadian Dollar 0.03

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

CI International Equity Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.34% 14.08% 14.89%
Beta 0.98% 0.93% 1.05%
Alpha -0.05% 0.00% -0.03%
Rsquared 0.72% 0.68% 0.75%
Sharpe 0.56% 0.54% 0.25%
Sortino 1.12% 0.94% 0.23%
Treynor 0.08% 0.08% 0.03%
Tax Efficiency 97.25% 94.55% 79.07%
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 8 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 10.09% 13.34% 14.08% 14.89%
Beta 0.83% 0.98% 0.93% 1.05%
Alpha -0.05% -0.05% 0.00% -0.03%
Rsquared 0.46% 0.72% 0.68% 0.75%
Sharpe 0.49% 0.56% 0.54% 0.25%
Sortino 0.88% 1.12% 0.94% 0.23%
Treynor 0.06% 0.08% 0.08% 0.03%
Tax Efficiency 89.97% 97.25% 94.55% 79.07%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.45.429.229.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.25.230.330.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.76.740.840.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.64.626.226.20%10%20%30%40%50%60%70%80%90%100%

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) $125

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 Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Black Creek Investment Management Inc

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Global Securities Services

Registrar

CI Global Asset Management

Distributor

-

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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