Inception Return
(4/28/2000)
|
4.82 %
|
|
YTD Return
|
16.72 %
|
|
NAVPS
(7/10/2026)
|
$26.02
|
|
Change
|
($0.03) / -0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
232/801
|
|
Std Dev (3Yr)
|
12.36 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Robert Swanson , CI Global Investments Inc
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.85% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.83% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.73% |
| Panasonic Corp | International Equity | Technology | Japan | 3.68% |
| RWE AG | International Equity | Utilities | European Union | 3.29% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 3.23% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 2.86% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.78% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 2.76% |
| Fujikura Ltd | International Equity | Technology | Japan | 2.73% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.33
|
16.74
|
16.72
|
16.72
|
22.87
|
17.56
|
11.35
|
11.53
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.80
|
15.12
|
15.92
|
-16.49
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
2
|