Inception Return
(4/28/2000)
|
2.59 %
|
|
YTD Return
|
-21.74 %
|
|
NAVPS
(11/25/2022)
|
$17.99
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$301.78
|
|
Rank (1Yr)
|
385/772
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 5.46% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.39% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.43% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.13% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.81% |
| Glencore PLC | International Equity | Energy | Other European | 3.80% |
| Caixabank SA | International Equity | Financial Services | European Union | 3.51% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.22% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.13% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.02% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.13
|
-2.66
|
-6.12
|
-21.74
|
-18.18
|
5.31
|
4.26
|
10.68
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
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
|