Inception Return
(10/4/2011)
|
6.36 %
|
YTD Return
|
-1.70 %
|
|
NAVPS
(3/27/2024)
|
$15.67
|
Change
|
$0.00 / -0.01 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.32 %
|
Assets ($mil)
|
$97.04
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
22.96 %
|
Volatility Ranking (3Yr)
|
10/10
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
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 |
CI International Equity Fund Cl I | International Equity | Mutual Fund | Multi-National | 100.04% |
Us Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
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
|
2.07
|
5.90
|
2.96
|
-1.70
|
4.85
|
2.17
|
3.73
|
1.80
|
Benchmark
|
2.08
|
7.53
|
8.70
|
1.69
|
14.13
|
2.89
|
6.32
|
4.38
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.01
|
-8.81
|
7.59
|
-2.99
|
22.93
|
-20.26
|
25.34
|
1.42
|
3.17
|
-10.67
|
Benchmark
|
18.52
|
-16.38
|
9.44
|
10.18
|
22.13
|
-14.31
|
26.73
|
1.29
|
0.24
|
-4.68
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|