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CI Select International Equity Managed 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-12-2025)
$14.63
Change
$0.10 (0.67%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Select International Equity Managed Corporate Class (Series A shares)

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Fund Returns

Inception Return (November 07, 2005): 3.78%

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 0.10% 5.94% 3.65% 8.23% 8.79% 9.10% 11.52% 4.37% 7.49% 5.74% 4.56% 4.43% 5.66% 4.36%
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.67% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 264 / 820 211 / 808 392 / 786 477 / 784 460 / 773 553 / 741 530 / 704 486 / 686 457 / 655 520 / 609 492 / 549 468 / 513 372 / 452 328 / 385
Quartile Ranking 2 2 2 3 3 3 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.40% 3.01% -1.64% -1.90% 0.73% 4.42% -0.33% -0.93% -0.91% 4.36% 1.42% 0.10%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

11.48% (November 2022)

Worst Monthly Return Since Inception

-13.60% (October 2008)

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 11.75% 1.91% 16.24% -9.99% 14.84% 2.01% 8.48% -8.71% 8.88% 9.84%
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 4 1 3 3 3 3 3 2 4 3
Category Rank 296/ 360 97/ 404 278/ 464 342/ 524 415/ 586 450/ 636 376/ 666 227/ 688 694/ 718 556/ 753

Best Calendar Return (Last 10 years)

16.24% (2017)

Worst Calendar Return (Last 10 years)

-9.99% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.13
Cash and Equivalents 2.92
Canadian Equity 0.81
US Equity 0.14

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.84
Technology 17.19
Consumer Goods 12.86
Industrial Goods 11.02
Healthcare 8.01
Other 29.08

Geographic Allocation

Geographic Allocation
Name Percent
Europe 53.09
Asia 33.47
Latin America 7.52
North America 3.61
Africa and Middle East 2.32

Top Holdings

Top Holdings
Name Percent
Cash 2.93
Alibaba Group Holding Ltd 1.75
Taiwan Semiconductor Manufactrg Co Ltd 1.59
Grifols SA - ADR Cl B 1.59
Sap SE 1.45
KBC Groep NV 1.24
Capgemini SE 1.18
Fomento Economico Mexicano SAB de CV - ADR 1.17
Galp Energia SGPS SA 1.16
Tencent Holdings Ltd 1.09

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 Select International Equity Managed Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.90% 11.18% 11.65%
Beta 0.89% 0.85% 0.91%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.88% 0.89% 0.90%
Sharpe 0.69% 0.47% 0.27%
Sortino 1.63% 0.78% 0.24%
Treynor 0.08% 0.06% 0.04%
Tax Efficiency 97.86% 93.30% 80.05%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 7.54% 10.90% 11.18% 11.65%
Beta 0.84% 0.89% 0.85% 0.91%
Alpha -0.02% -0.02% -0.01% -0.02%
Rsquared 0.74% 0.88% 0.89% 0.90%
Sharpe 0.73% 0.69% 0.47% 0.27%
Sortino 1.70% 1.63% 0.78% 0.24%
Treynor 0.07% 0.08% 0.06% 0.04%
Tax Efficiency 92.55% 97.86% 93.30% 80.05%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.815.829.329.30%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: A16.716.729.529.50%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: A22.322.340.740.70%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: A13.013.027.027.00%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 November 07, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $64

Fund Codes

FundServ Code Load Code Sales Status
CIG1334
CIG1418
CIG2218
CIG3218
CIG3234

Investment Objectives

The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisers believe represent good value and have the potential for positive total return. A portion of the assets may be invested in companies that are located in, or with significant economic exposure to, emerging market countries.

Investment Strategy

The fund employs a “multi-style, multi-manager” approach, which means that it is managed by more than one individual portfolio manager or portfolio management team, each exhibiting a distinct investment style. This approach assists in diversifying the risk associated with an individual portfolio manager’s or portfolio management team’s investment process and style.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

CI Global Investments Inc

  • Alfred Lam
  • Stephen Lingard

Altrinsic Global Advisors, LLC

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 Yes
PAC Initial Investment 250
PAC Subsequent 250
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 250

Fees

MER 2.49%
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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