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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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(02-06-2025)
$21.31
Change
$0.33 (1.56%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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CI International Equity Fund (Series A units)

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Fund Returns

Inception Return (September 30, 2008): 8.36%

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 3.70% -1.74% 5.30% 10.34% 10.34% 12.00% 6.97% 6.92% 4.45% 6.47% 3.35% 5.03% 4.26% 6.00%
Benchmark 0.16% -2.50% 2.96% 11.18% 11.18% 13.43% 4.75% 5.79% 6.23% 7.84% 5.62% 7.13% 6.11% 7.37%
Category Average -0.42% -2.79% 2.96% 10.76% 10.76% 12.24% 3.26% 4.58% 5.23% 7.19% 4.72% 6.28% 5.26% 6.09%
Category Rank 22 / 801 335 / 799 245 / 787 538 / 769 538 / 769 488 / 732 115 / 702 187 / 679 507 / 649 433 / 599 478 / 532 391 / 471 330 / 411 228 / 367
Quartile Ranking 1 2 2 3 3 3 1 2 4 3 4 4 4 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -2.32% 3.34% 2.86% 1.75% 2.98% -3.70% 5.00% 0.45% 1.61% -1.85% -3.46% 3.70%
Benchmark 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16%

Best Monthly Return Since Inception

17.08% (November 2020)

Worst Monthly Return Since Inception

-18.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.97% -1.67% 17.54% -13.52% 17.20% -4.91% 6.79% -2.42% 13.69% 10.34%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 1 2 2 4 3 4 3 1 3 3
Category Rank 41/ 367 188/ 411 226/ 471 486/ 532 329/ 599 617/ 649 499/ 679 81/ 702 397/ 732 538/ 769

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 99.61
Cash and Equivalents 0.39

Sector Allocation

Sector Allocation
Name Percent
Technology 21.31
Consumer Goods 16.64
Financial Services 14.06
Industrial Goods 11.02
Consumer Services 9.81
Other 27.16

Geographic Allocation

Geographic Allocation
Name Percent
Europe 69.00
Asia 22.81
Africa and Middle East 4.09
Latin America 3.92
North America 0.18

Top Holdings

Top Holdings
Name Percent
Worldline SA 5.61
Kunlun Energy Co Ltd 4.31
Hugo Boss AG 4.27
Ipsen SA 4.09
Wienerberger AG 4.07
Accor SA 4.06
STMicroelectronics NV 4.02
Nice Ltd - ADR 3.90
Fomento Economico Mexicano SAB de CV - ADR 3.84
Galp Energia SGPS SA 3.79

Equity Style

Market capitalization is large. Equity style is blend.

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 13.83% 17.10% 15.40%
Beta 0.85% 1.07% 1.08%
Alpha 0.03% -0.02% -0.01%
Rsquared 0.67% 0.72% 0.76%
Sharpe 0.29% 0.20% 0.35%
Sortino 0.56% 0.24% 0.38%
Treynor 0.05% 0.03% 0.05%
Tax Efficiency 84.22% 71.95% 75.60%
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 10.35% 13.83% 17.10% 15.40%
Beta 0.98% 0.85% 1.07% 1.08%
Alpha 0.00% 0.03% -0.02% -0.01%
Rsquared 0.46% 0.67% 0.72% 0.76%
Sharpe 0.58% 0.29% 0.20% 0.35%
Sortino 1.16% 0.56% 0.24% 0.38%
Treynor 0.06% 0.05% 0.03% 0.05%
Tax Efficiency 80.71% 84.22% 71.95% 75.60%

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) $822

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
Richard Jenkins 09-30-2008
CI Global Asset Management 09-30-2008
Evelyn Huang 01-01-2010
Melissa Casson 01-01-2017

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
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 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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