Inception Return
(4/28/2000)
|
2.91 %
|
|
YTD Return
|
-17.11 %
|
|
NAVPS
(6/24/2022)
|
$16.26
|
|
Change
|
$0.33 / 2.08 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$314.17
|
|
Rank (1Yr)
|
164/772
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The primary 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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
CI Global Investments Inc
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.24% |
| Shell PLC | International Equity | Energy | European Union | 6.23% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.93% |
| Glencore PLC | International Equity | Energy | Other European | 4.32% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 3.88% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.53% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.32% |
| Societe Generale SA | International Equity | Financial Services | European Union | 3.16% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.92% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.92% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.56
|
-4.40
|
-13.75
|
-17.11
|
-5.16
|
8.79
|
6.18
|
12.59
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
21.56
|
3.84
|
38.14
|
23.91
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|