Inception Return
(7/29/2015)
|
4.65 %
|
YTD Return
|
1.14 %
|
|
NAVPS
(3/27/2024)
|
$9.22
|
Change
|
($0.01) / -0.12 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.24 %
|
Assets ($mil)
|
$895.35
|
Rank (1Yr)
|
676/743
|
Std Dev (3Yr)
|
18.86 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Rakuten Group Inc | International Equity | Technology | Japan | 5.25% |
Indus Towers Ltd | International Equity | Telecommunications | Other Asian | 4.58% |
Lloyds Banking Group PLC | International Equity | Financial Services | European Union | 4.53% |
Accor SA | International Equity | Consumer Services | European Union | 4.46% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.27% |
HeidelbergCement AG | International Equity | Industrial Goods | European Union | 4.12% |
Telefonaktiebolaget LM Ericsson Cl B | International Equity | Telecommunications | European Union | 4.07% |
Galp Energia SGPS SA | International Equity | Energy | European Union | 4.04% |
Assicurazioni Generali SpA | International Equity | Financial Services | European Union | 4.04% |
Wienerberger AG | International Equity | Industrial Goods | European Union | 3.97% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.43
|
6.56
|
4.37
|
1.14
|
5.93
|
5.75
|
5.75
|
-
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.08
|
-1.22
|
8.10
|
-3.72
|
18.65
|
-12.43
|
19.07
|
-0.44
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
2
|
4
|
2
|
2
|
-
|
-
|