(As of 4/30/2024)

International Equity Growth Pool Class W

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2013




Inception Return
(4/28/2000)
3.83 %
YTD Return 11.93 %
NAVPS
(5/23/2024)
$23.14
Change $0.20 / 0.86 %
Growth of $10,000 (As of April 30, 2024)
MER 0.18 %
Assets ($mil) $320.10
Rank (1Yr) 28/741
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 8/10
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.34%
Shell PLCInternational EquityEnergyEuropean Union4.74%
Sap SEInternational EquityTechnologyEuropean Union3.94%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.79%
Caixabank SAInternational EquityFinancial ServicesEuropean Union3.30%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union3.19%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union3.08%
Beiersdorf AGInternational EquityConsumer GoodsEuropean Union2.85%
Ferrari NVInternational EquityConsumer GoodsEuropean Union2.84%
Airbus SEInternational EquityIndustrial GoodsEuropean Union2.71%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 8.89 22.18 11.93 17.35 8.63 10.28 10.18
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.92 -16.49 28.59 9.73 23.53 -9.32 21.84 -0.25 21.56 3.84
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 4 1 2 1 3 1 2 1 2

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