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International Equity Managed Pool Series E
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-17-2026) |
$14.74 |
|---|---|
| Change |
-$0.26
(-1.72%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 20.42%
| 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 | 2.49% | 16.52% | 16.91% | 16.91% | 27.04% | 19.45% | - | - | - | - | - | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.96% | 11.35% | 10.58% | 10.58% | 17.28% | 15.80% | 14.52% | 15.46% | 7.95% | 10.29% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 593 / 871 | 93 / 861 | 71 / 850 | 71 / 850 | 91 / 807 | 207 / 756 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 1.69% | 5.26% | 1.85% | -1.41% | 0.62% | 4.92% | 5.23% | -9.12% | 7.44% | 5.81% | 2.49% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
7.44% (April 2026)
Worst Monthly Return Since Inception
-9.12% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.03% | 18.32% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 374/ 738 | 363/ 769 |
Best Calendar Return (Last 10 years)
18.32% (2025)
Worst Calendar Return (Last 10 years)
12.03% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.81 |
| Cash and Equivalents | 2.17 |
| Canadian Equity | 0.56 |
| US Equity | 0.40 |
| Income Trust Units | 0.04 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.48 |
| Financial Services | 18.50 |
| Industrial Goods | 18.25 |
| Consumer Goods | 8.52 |
| Healthcare | 5.40 |
| Other | 23.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 52.73 |
| Asia | 39.74 |
| Latin America | 4.14 |
| North America | 2.52 |
| Africa and Middle East | 0.78 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| Emerging Markets Equity Pool (Ser I) | 20.97 |
| International Equity Value Pool Class I | 19.87 |
| International Equity Growth Pool Class I | 17.85 |
| International Equity Alpha Pool Class I | 9.31 |
| CI MStar Intl Value Index ETF (VXM) | 8.89 |
| CI Morningstar Intl Momentum Index ETF (ZXM) | 3.12 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.79 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.66 |
| Safran SA | 1.04 |
| Siemens Energy AG | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.26% | - | - | - |
| Beta | 0.94 | - | - | - |
| Alpha | -0.03 | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.50 | - | - | - |
| Sortino | 2.34 | - | - | - |
| Treynor | 0.24 | - | - | - |
| Tax Efficiency | 92.43% | - | - | - |
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 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,379 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25008 | ||
| CIG25208 | ||
| CIG25408 | ||
| CIG25608 |
Investment Objectives
The investment objective of the International Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of international equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).
Investment Strategy
The fund will primarily invest in a mix of mutual funds and, if deemed necessary by the portfolio adviser, other ETFs and securities. The equity mutual funds and ETFs will provide exposure to primarily international equity securities, excluding Canada and the United States.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Munro Partners
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.26% |
|---|---|
| Management Fee | 1.86% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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