Inception Return
(4/28/2000)
|
4.39 %
|
|
YTD Return
|
6.54 %
|
|
NAVPS
(11/10/2026)
|
$24.44
|
|
Change
|
$0.15 / 0.62 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$745.38
|
|
Rank (1Yr)
|
638/829
|
|
Std Dev (3Yr)
|
13.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Robert Swanson , CI Global Investments Inc
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|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 5.28% |
| ASML Holding NV | International Equity | Technology | European Union | 4.73% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.83% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.56% |
| RWE AG | International Equity | Utilities | European Union | 3.23% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.03% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.80% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.75% |
| Advantest Corp | International Equity | Technology | Japan | 2.65% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 2.54% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.69
|
-5.00
|
-1.85
|
6.54
|
5.59
|
15.74
|
7.53
|
10.18
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.80
|
15.12
|
15.92
|
-16.49
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
2
|