Inception Return
(4/28/2000)
|
3.16 %
|
|
YTD Return
|
7.04 %
|
|
NAVPS
(3/21/2023)
|
$18.59
|
|
Change
|
$0.29 / 1.59 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$314.84
|
|
Rank (1Yr)
|
292/786
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 5.52% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.32% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.65% |
| Caixabank SA | International Equity | Financial Services | European Union | 4.22% |
| Svenska Handelsbanken AB Cl A | International Equity | Financial Services | European Union | 4.11% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 4.01% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 3.87% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 3.87% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.84% |
| Glencore PLC | International Equity | Energy | Other European | 3.79% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
4.58
|
15.82
|
7.04
|
3.10
|
10.45
|
7.04
|
10.57
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
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
|