Inception Return
(4/28/2000)
|
4.16 %
|
|
YTD Return
|
10.39 %
|
|
NAVPS
(9/5/2025)
|
$22.69
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$442.80
|
|
Rank (1Yr)
|
373/775
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the International Equity Growth Pool is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to
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Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Robert Swanson , CI Global Investments Inc
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|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 4.97% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.96% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.80% |
| UniCredit SpA | International Equity | Financial Services | European Union | 3.64% |
| Caixabank SA | International Equity | Financial Services | European Union | 3.51% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.46% |
| Enel SpA | International Equity | Utilities | European Union | 3.35% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 3.21% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.91% |
| Shell PLC | International Equity | Energy | European Union | 2.83% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.35
|
5.11
|
2.89
|
10.39
|
10.29
|
15.23
|
11.62
|
8.90
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.12
|
15.92
|
-16.49
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
21.56
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|