Inception Return
(9/25/2008)
|
8.60 %
|
|
YTD Return
|
3.83 %
|
|
NAVPS
(4/15/2024)
|
$12.46
|
|
Change
|
($0.05) / -0.39 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
664/742
|
|
Std Dev (3Yr)
|
18.84 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of CI International Equity Fund is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Richard Jenkins, Black Creek Investment Management Inc
Evelyn Huang, Black Creek Investment Management Inc
Melissa Casson, Black Creek Investment Management Inc
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rakuten Group Inc | International Equity | Technology | Japan | 4.74% |
| Lloyds Banking Group PLC | International Equity | Financial Services | European Union | 4.69% |
| Indus Towers Ltd | International Equity | Telecommunications | Other Asian | 4.57% |
| Accor SA | International Equity | Consumer Services | European Union | 4.44% |
| Worldline SA | International Equity | Financial Services | European Union | 4.20% |
| Galp Energia SGPS SA | International Equity | Energy | European Union | 4.09% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 4.01% |
| Wienerberger AG | International Equity | Industrial Goods | European Union | 4.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.97% |
| Tate & Lyle PLC | International Equity | Consumer Goods | European Union | 3.95% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.86
|
3.83
|
9.98
|
3.83
|
7.63
|
4.44
|
4.98
|
4.31
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.60
|
-2.49
|
6.74
|
-4.91
|
17.17
|
-13.53
|
17.53
|
-1.69
|
22.89
|
-2.29
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
1
|
4
|