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CI International Equity Alpha 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 D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-02-2026) |
$16.78 |
|---|---|
| Change |
$0.32
(1.94%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 9.72%
| 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 | 7.23% | 5.50% | 14.55% | 15.89% | 20.89% | 11.73% | 14.95% | 13.05% | 8.19% | 12.90% | 10.15% | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 16 / 869 | 48 / 859 | 57 / 845 | 14 / 850 | 216 / 796 | 493 / 747 | 308 / 717 | 340 / 691 | 317 / 675 | 118 / 639 | 195 / 606 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 0.28% | 0.37% | 1.69% | 1.50% | -0.62% | -1.16% | 2.96% | 6.70% | -8.38% | 7.38% | 7.23% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
14.63% (November 2020)
Worst Monthly Return Since Inception
-13.01% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.51% | 6.64% | 7.84% | -7.20% | 20.75% | 9.26% | 7.61% |
| 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 | 3 | 2 | 1 | 4 | 4 |
| Category Rank | - | - | - | 420/ 586 | 345/ 631 | 414/ 658 | 180/ 678 | 13/ 703 | 583/ 738 | 656/ 769 |
Best Calendar Return (Last 10 years)
20.75% (2023)
Worst Calendar Return (Last 10 years)
-7.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.65 |
| Cash and Equivalents | 6.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 29.32 |
| Technology | 15.28 |
| Healthcare | 13.57 |
| Consumer Goods | 8.34 |
| Basic Materials | 7.70 |
| Other | 25.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 59.91 |
| Asia | 33.76 |
| North America | 6.35 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 8.34 |
| Horiba Ltd | 7.04 |
| Ushio Inc | 6.75 |
| Anritsu Corp | 6.59 |
| Tate & Lyle PLC | 4.90 |
| Galp Energia SGPS SA | 4.89 |
| Capgemini SE | 4.59 |
| STMicroelectronics NV | 4.59 |
| NOF Corp | 4.33 |
| Koninklijke Philips NV | 4.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI International Equity Alpha Private Pool Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.52% | 12.36% | - |
|---|---|---|---|
| Beta | 0.85 | 0.81 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.76% | 0.76% | - |
| Sharpe | 0.96 | 0.46 | - |
| Sortino | 1.79 | 0.78 | - |
| Treynor | 0.13 | 0.07 | - |
| Tax Efficiency | 93.40% | 85.93% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.09% | 11.52% | 12.36% | - |
| Beta | 0.91 | 0.85 | 0.81 | - |
| Alpha | -0.07 | -0.02 | -0.02 | - |
| Rsquared | 0.91% | 0.76% | 0.76% | - |
| Sharpe | 1.18 | 0.96 | 0.46 | - |
| Sortino | 1.95 | 1.79 | 0.78 | - |
| Treynor | 0.20 | 0.13 | 0.07 | - |
| Tax Efficiency | 92.12% | 93.40% | 85.93% | - |
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) | $64 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2063 |
Investment Objectives
The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
To fulfill this objective, the pool will primarily invest in a portfolio of equity securities of companies domiciled in countries outside of Canada and the United States, including companies located in emerging markets. It may invest in small, medium and large-capitalization companies, but will focus on mid to large-capitalization companies.
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 Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.07% |
|---|---|
| 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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