Inception Return
(4/28/2000)
|
3.33 %
|
|
YTD Return
|
13.14 %
|
|
NAVPS
(7/29/2021)
|
$20.59
|
|
Change
|
$0.06 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.18 %
|
|
Assets ($mil)
|
$334.02
|
|
Rank (1Yr)
|
224/794
|
|
Std Dev (3Yr)
|
12.47 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
CI Investments Inc
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 4.45% |
| Partners Group Holding AG | International Equity | Financial Services | Other European | 3.71% |
| Caixabank SA | International Equity | Financial Services | European Union | 3.65% |
| ASML Holding NV | International Equity | Technology | European Union | 3.58% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.39% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 3.39% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.31% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.10% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.02% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 3.01% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
7.36
|
13.14
|
13.14
|
25.86
|
10.60
|
11.72
|
12.08
|
|
Benchmark
|
1.74
|
3.51
|
5.67
|
5.67
|
22.66
|
6.62
|
9.90
|
9.10
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.73
|
23.53
|
-9.32
|
21.84
|
-0.25
|
21.56
|
3.84
|
38.14
|
23.91
|
-12.32
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|