Inception Return
(10/4/2011)
|
9.19 %
|
|
YTD Return
|
3.53 %
|
|
NAVPS
(4/18/2024)
|
$20.98
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$144.24
|
|
Rank (1Yr)
|
680/742
|
|
Std Dev (3Yr)
|
18.68 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund’s objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
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 |
| CI International Equity Fund Cl I | International Equity | Mutual Fund | Multi-National | 99.84% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
| Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
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
|
2.82
|
3.53
|
9.59
|
3.53
|
7.29
|
4.41
|
4.94
|
4.30
|
|
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
|
13.53
|
-2.39
|
6.92
|
-4.89
|
16.93
|
-13.39
|
17.33
|
-1.61
|
22.93
|
-2.32
|
|
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
|