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CI International Equity Growth Private Pool (Series A)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-16-2026) |
$18.99 |
|---|---|
| Change |
$0.14
(0.73%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 9.11%
| 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 | -0.02% | 0.90% | -0.07% | 11.19% | 16.91% | 13.51% | 15.71% | 16.99% | 6.93% | 9.77% | 9.66% | - | - | - |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.88% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 719 / 872 | 801 / 854 | 801 / 842 | 524 / 833 | 443 / 794 | 428 / 749 | 311 / 714 | 257 / 678 | 391 / 662 | 328 / 636 | 299 / 593 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 3.07% | -1.90% | 0.50% | 6.87% | 4.12% | -10.22% | 8.39% | 1.77% | 5.15% | -4.02% | -0.02% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
10.57% (November 2022)
Worst Monthly Return Since Inception
-10.44% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 15.49% | 7.31% | 21.90% | -19.58% | 12.98% | 13.52% | 18.49% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | 3 | 3 | 1 | 4 | 3 | 2 | 2 |
| Category Rank | - | - | - | 363/ 572 | 318/ 617 | 21/ 644 | 623/ 664 | 420/ 689 | 217/ 724 | 354/ 755 |
Best Calendar Return (Last 10 years)
21.90% (2021)
Worst Calendar Return (Last 10 years)
-19.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.97 |
| Cash and Equivalents | 2.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.08 |
| Technology | 20.86 |
| Industrial Goods | 17.85 |
| Healthcare | 8.68 |
| Consumer Services | 5.84 |
| Other | 21.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 75.31 |
| Asia | 22.83 |
| North America | 1.86 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 5.31 |
| Novartis AG Cl N | 3.81 |
| Shell PLC | 3.66 |
| RWE AG | 3.18 |
| Mitsubishi UFJ Financial Group Inc | 3.14 |
| Fast Retailing Co Ltd | 3.06 |
| Panasonic Corp | 2.86 |
| AstraZeneca PLC | 2.84 |
| Hitachi Ltd | 2.76 |
| UniCredit SpA | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI International Equity Growth Private Pool (Series A)
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.62% | 14.53% | - |
|---|---|---|---|
| Beta | 0.95 | 1.00 | - |
| Alpha | -0.03 | -0.04 | - |
| Rsquared | 0.80% | 0.83% | - |
| Sharpe | 0.96 | 0.33 | - |
| Sortino | 1.69 | 0.48 | - |
| Treynor | 0.13 | 0.05 | - |
| Tax Efficiency | 98.82% | 97.73% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.65% | 12.62% | 14.53% | - |
| Beta | 0.99 | 0.95 | 1.00 | - |
| Alpha | -0.09 | -0.03 | -0.04 | - |
| Rsquared | 0.82% | 0.80% | 0.83% | - |
| Sharpe | 0.85 | 0.96 | 0.33 | - |
| Sortino | 1.23 | 1.69 | 0.48 | - |
| Treynor | 0.15 | 0.13 | 0.05 | - |
| Tax Efficiency | 97.98% | 98.82% | 97.73% | - |
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 | 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) | $9 |
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 |
|---|---|
| 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 | 2.05% |
|---|---|
| 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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