Inception Return
(4/28/2000)
|
3.88 %
|
|
YTD Return
|
14.12 %
|
|
NAVPS
(7/25/2024)
|
$22.13
|
|
Change
|
($0.43) / -1.92 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$325.76
|
|
Rank (1Yr)
|
31/755
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.80% |
| Sap SE | International Equity | Technology | European Union | 4.58% |
| Shell PLC | International Equity | Energy | European Union | 4.55% |
| ASML Holding NV | International Equity | Technology | European Union | 4.41% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.99% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.39% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.01% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.89% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.86% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 2.80% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.50
|
1.06
|
14.12
|
14.12
|
19.17
|
7.88
|
10.62
|
10.07
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
2
|
2
|
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
|