Inception Return
(4/28/2000)
|
3.03 %
|
|
YTD Return
|
6.20 %
|
|
NAVPS
(11/23/2023)
|
$19.52
|
|
Change
|
$0.07 / 0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$283.10
|
|
Rank (1Yr)
|
433/752
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.98% |
| Shell PLC | International Equity | Energy | European Union | 6.48% |
| Sap SE | International Equity | Technology | European Union | 3.68% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.55% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.53% |
| Ipsen SA | International Equity | Healthcare | European Union | 3.36% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.25% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.13% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 3.07% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.86% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.60
|
-5.42
|
-3.95
|
6.20
|
13.32
|
7.71
|
8.12
|
8.53
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.49
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
21.56
|
3.84
|
38.14
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|