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CI International Equity Growth Private Pool (Series A)

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$16.86
Change
-$0.08 (-0.50%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul…$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CI International Equity Growth Private Pool (Series A)

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Fund Returns

Inception Return (October 29, 2018): 8.02%

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 -0.15% 0.11% 3.71% 12.69% 10.21% 15.11% 17.01% 4.57% 8.40% 8.49% - - - -
Benchmark 3.32% 6.11% 10.68% 18.41% 16.71% 17.28% 18.31% 7.77% 10.72% 9.90% 7.95% 8.12% 8.63% 7.83%
Category Average 2.24% 2.80% 5.53% 12.72% 10.92% 13.96% 15.21% 5.19% 8.23% 8.02% 6.49% 6.44% 7.01% 6.36%
Category Rank 786 / 822 672 / 810 462 / 789 352 / 785 450 / 779 278 / 744 227 / 705 437 / 687 361 / 659 312 / 610 - - - -
Quartile Ranking 4 4 3 2 3 2 2 3 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -0.21% -0.79% -0.73% -0.49% 7.57% 1.01% -2.15% 0.85% 4.98% 0.80% -0.54% -0.15%
Benchmark 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32%

Best Monthly Return Since Inception

10.57% (November 2022)

Worst Monthly Return Since Inception

-10.44% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 15.49% 7.31% 21.90% -19.58% 12.98% 13.52%
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 - - - - 3 3 1 4 3 2
Category Rank - - - - 383/ 587 334/ 637 23/ 667 645/ 689 450/ 719 221/ 754

Best Calendar Return (Last 10 years)

21.90% (2021)

Worst Calendar Return (Last 10 years)

-19.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.80
Cash and Equivalents 5.20

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.92
Industrial Goods 22.00
Technology 13.29
Consumer Goods 11.91
Cash and Cash Equivalent 5.20
Other 23.68

Geographic Allocation

Geographic Allocation
Name Percent
Europe 83.71
Asia 13.96
North America 2.33

Top Holdings

Top Holdings
Name Percent
Sap SE 3.82
Rolls-Royce Holdings PLC 3.58
UniCredit SpA 3.56
Caixabank SA 3.44
Enel SpA 3.43
KBC Groep NV 3.14
Siemens AG Cl N 3.07
Shell PLC 2.99
Cash 2.89
BAWAG Group AG 2.73

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 Return89101112131415161718190%5%10%15%20%25%30%

CI International Equity Growth Private Pool (Series A)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.94% 13.08% -
Beta 0.88% 0.92% -
Alpha 0.01% -0.01% -
Rsquared 0.83% 0.78% -
Sharpe 1.13% 0.49% -
Sortino 2.99% 0.68% -
Treynor 0.14% 0.07% -
Tax Efficiency 98.91% 98.76% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.48% 10.94% 13.08% -
Beta 1.00% 0.88% 0.92% -
Alpha -0.06% 0.01% -0.01% -
Rsquared 0.70% 0.83% 0.78% -
Sharpe 0.75% 1.13% 0.49% -
Sortino 2.34% 2.99% 0.68% -
Treynor 0.07% 0.14% 0.07% -
Tax Efficiency 99.45% 98.91% 98.76% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.3​19.330.9​30.90%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: A24.1​24.130.6​30.60%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: A35.8​35.842.7​42.70%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: A11.2​11.228.4​28.40%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.

View the full methodology

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
CIG2064

Investment Objectives

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. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

In accordance with its investment objective, the pool: will invest primarily in equity securities of issuers outside of North America using a fundamental, bottom-up approach to investing; will invest primarily in non-dividend paying securities, but may also invest in dividend-paying securities; may invest up to 100% of its assets outside of North America.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Robert Swanson
Sub-Advisor

CI Global Investments Inc

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.08%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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