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CI International Equity Fund (Series A units)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-17-2024)
$22.21
Change
$0.08 (0.36%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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CI International Equity Fund (Series A units)

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Fund Returns

Inception Return (September 30, 2008): 8.43%

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 1.75% 8.16% 18.91% 5.66% 7.23% 9.61% 4.43% 11.18% 4.24% 3.75% 2.62% 5.41% 4.51% 4.72%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 36 / 780 79 / 776 109 / 770 407 / 772 477 / 741 469 / 723 331 / 697 161 / 658 470 / 621 405 / 542 435 / 482 342 / 429 246 / 369 269 / 345
Quartile Ranking 1 1 1 3 3 3 2 1 4 3 4 4 3 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.25% 1.44% 4.28% -1.47% -2.99% -5.87% 6.93% 5.25% -2.32% 3.34% 2.86% 1.75%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

17.08% (November 2020)

Worst Monthly Return Since Inception

-18.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -2.28% 22.97% -1.67% 17.54% -13.52% 17.20% -4.91% 6.79% -2.42% 13.69%
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 2 4 3 4 3 1 3
Category Rank 310/ 325 40/ 363 187/ 408 223/ 468 486/ 531 326/ 599 621/ 653 500/ 684 81/ 707 396/ 735

Best Calendar Return (Last 10 years)

22.97% (2015)

Worst Calendar Return (Last 10 years)

-13.52% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.83
Cash and Equivalents -0.82
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 18.31
Consumer Goods 18.03
Financial Services 16.02
Industrial Goods 12.98
Healthcare 8.43
Other 26.23

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.18
Asia 23.62
Latin America 3.79
Africa and Middle East 2.36
North America -0.95

Top Holdings

Top Holdings
Name Percent
Galp Energia SGPS SA 4.79
Tate & Lyle PLC 4.51
Kunlun Energy Co Ltd 4.44
Lloyds Banking Group PLC 4.44
Alibaba Group Holding Ltd 4.37
Accor SA 4.24
Indus Towers Ltd 4.11
Wienerberger AG 4.09
Telefonaktiebolaget LM Ericsson Cl B 3.84
HeidelbergCement AG 3.83

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 Fund (Series A units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.40% 17.34% 15.33%
Beta 0.81% 1.08% 1.08%
Alpha 0.00% -0.02% -0.02%
Rsquared 0.66% 0.74% 0.77%
Sharpe 0.18% 0.21% 0.29%
Sortino 0.27% 0.22% 0.27%
Treynor 0.03% 0.03% 0.04%
Tax Efficiency 67.06% 71.34% 70.01%
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 14.45% 13.40% 17.34% 15.33%
Beta 1.11% 0.81% 1.08% 1.08%
Alpha -0.04% 0.00% -0.02% -0.02%
Rsquared 0.77% 0.66% 0.74% 0.77%
Sharpe 0.22% 0.18% 0.21% 0.29%
Sortino 0.53% 0.27% 0.22% 0.27%
Treynor 0.03% 0.03% 0.03% 0.04%
Tax Efficiency 84.53% 67.06% 71.34% 70.01%

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 September 30, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $910

Fund Codes

FundServ Code Load Code Sales Status
CIG11118
CIG11168
CIG11368
CIG11468

Investment Objectives

The investment objective of CI International Equity Fund is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.

Investment Strategy

To fulfill this objective, the fund will primarily invest in a portfolio of equity securities of companies domiciled in countries outside of Canada and the United States, including companies located in emerging markets. It may invest in small, medium and large companies, and may hold cash and cash-equivalent securities. Although diversified by country, industry and company, the fund’s portfolio may hold larger positions in a smaller number of securities.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 09-30-2008
Richard Jenkins 09-30-2008
Evelyn Huang 01-01-2010
Melissa Casson 01-01-2017

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
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 50
SWP Min Withdrawal 50

Fees

MER 2.46%
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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