Inception Return
(4/28/2000)
|
4.16 %
|
|
YTD Return
|
10.01 %
|
|
NAVPS
(7/14/2025)
|
$22.73
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$431.24
|
|
Rank (1Yr)
|
509/772
|
|
Std Dev (3Yr)
|
12.91 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
CI Global Investments Inc
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 5.18% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.82% |
| Enel SpA | International Equity | Utilities | European Union | 3.56% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 3.25% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.22% |
| UniCredit SpA | International Equity | Financial Services | European Union | 3.22% |
| Caixabank SA | International Equity | Financial Services | European Union | 3.20% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.08% |
| Shell PLC | International Equity | Energy | European Union | 3.00% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.79% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
5.09
|
10.01
|
10.01
|
10.97
|
17.62
|
11.89
|
9.40
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.12
|
15.92
|
-16.49
|
28.59
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
21.56
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|