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CI International Equity Corporate Class (Series A shares)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-11-2024)
$21.41
Change
$0.06 (0.27%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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CI International Equity Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 27, 2011): 8.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.57% 6.99% 7.95% 11.70% 18.20% 19.56% 5.17% 11.48% 6.67% 5.29% 3.73% 5.15% 5.41% 5.89%
Benchmark 1.09% 5.60% 5.99% 14.03% 23.66% 23.54% 6.32% 9.52% 8.26% 6.77% 6.81% 7.59% 7.41% 7.66%
Category Average 1.22% 6.43% 6.43% 13.93% 23.03% 21.24% 5.07% 7.96% 7.29% 6.07% 5.72% 6.53% 6.40% 6.37%
Category Rank 341 / 799 262 / 791 212 / 778 632 / 769 672 / 757 536 / 718 406 / 699 100 / 673 452 / 621 453 / 572 490 / 523 412 / 465 330 / 397 257 / 354
Quartile Ranking 2 2 2 4 4 3 3 1 3 4 4 4 4 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -5.84% 6.84% 5.18% -2.30% 3.02% 2.81% 1.72% 2.93% -3.64% 4.92% 0.40% 1.57%
Benchmark -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09%

Best Monthly Return Since Inception

16.93% (November 2020)

Worst Monthly Return Since Inception

-18.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -2.45% 22.86% -1.75% 17.22% -13.51% 16.79% -5.03% 6.77% -2.54% 13.36%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 1 2 3 4 3 4 3 1 3
Category Rank 313/ 325 44/ 364 193/ 408 235/ 467 483/ 529 343/ 597 622/ 648 500/ 678 86/ 701 422/ 732

Best Calendar Return (Last 10 years)

22.86% (2015)

Worst Calendar Return (Last 10 years)

-13.51% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.30
Cash and Equivalents 0.70

Sector Allocation

Sector Allocation
Name Percent
Technology 21.55
Consumer Goods 16.97
Financial Services 12.48
Industrial Goods 10.51
Consumer Services 10.27
Other 28.22

Geographic Allocation

Geographic Allocation
Name Percent
Europe 67.65
Asia 24.43
Latin America 4.03
Africa and Middle East 3.55
North America 0.35
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI International Equity Fund Cl I 99.95
Us Dollar 0.05
Canadian Dollar 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI International Equity Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.72% 16.96% 15.24%
Beta 0.84% 1.07% 1.07%
Alpha 0.00% -0.02% -0.02%
Rsquared 0.68% 0.73% 0.77%
Sharpe 0.19% 0.34% 0.35%
Sortino 0.35% 0.42% 0.37%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 91.52% 92.67% 83.08%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.04% 13.72% 16.96% 15.24%
Beta 1.21% 0.84% 1.07% 1.07%
Alpha -0.09% 0.00% -0.02% -0.02%
Rsquared 0.72% 0.68% 0.73% 0.77%
Sharpe 0.99% 0.19% 0.34% 0.35%
Sortino 1.91% 0.35% 0.42% 0.37%
Treynor 0.11% 0.03% 0.05% 0.05%
Tax Efficiency 100.00% 91.52% 92.67% 83.08%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 27, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $147

Fund Codes

FundServ Code Load Code Sales Status
CIG14149
CIG14249
CIG14349
CIG1575
CIG2575
CIG3575

Investment Objectives

This fund’s objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Investment Strategy

To achieve its objective, the fund may hold directly the equity securities of companies located outside of Canada and the United States, or securities of a mutual fund that holds such equity securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI International Equity Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below are describing the underlying fund.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 07-27-2011
Black Creek Investment Management Inc 07-22-2019

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Global Securities Services
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.48%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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