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CI International Equity Fund (Series A units)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (08-10-2026) |
$21.00 |
|---|---|
| Change |
-$0.11
(-0.52%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2008): 8.07%
| 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 | 0.06% | 8.96% | 4.00% | 4.00% | 3.80% | 6.37% | 7.77% | 9.67% | 4.38% | 8.83% | 5.52% | 4.67% | 3.73% | 6.13% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 828 / 872 | 694 / 861 | 779 / 850 | 779 / 850 | 781 / 807 | 713 / 756 | 690 / 723 | 654 / 691 | 605 / 676 | 498 / 643 | 562 / 607 | 521 / 549 | 488 / 504 | 409 / 452 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 0.60% | 2.61% | -1.34% | -1.37% | 0.67% | 2.14% | 2.40% | -8.75% | 4.76% | 3.94% | 0.06% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
17.08% (November 2020)
Worst Monthly Return Since Inception
-18.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | 17.54% | -13.52% | 17.20% | -4.91% | 6.79% | -2.42% | 13.69% | 10.34% | 3.31% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 3 | 1 | 3 | 3 | 4 |
| Category Rank | 189/ 408 | 227/ 469 | 486/ 529 | 317/ 586 | 594/ 631 | 488/ 658 | 80/ 678 | 373/ 703 | 521/ 738 | 730/ 769 |
Best Calendar Return (Last 10 years)
17.54% (2017)
Worst Calendar Return (Last 10 years)
-13.52% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.94 |
| Cash and Equivalents | 2.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 20.89 |
| Technology | 20.07 |
| Healthcare | 12.51 |
| Industrial Goods | 11.23 |
| Consumer Services | 10.45 |
| Other | 24.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.86 |
| Asia | 22.39 |
| Latin America | 7.05 |
| Africa and Middle East | 3.89 |
| North America | 1.80 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Tate & Lyle PLC | 6.17 |
| Rakuten Group Inc | 4.28 |
| Fomento Economico Mexicano SAB de CV - ADR | 4.08 |
| Accor SA | 3.91 |
| Nice Ltd - ADR | 3.89 |
| Grifols SA - ADR Cl B | 3.80 |
| Wienerberger AG | 3.72 |
| RS Group PLC | 3.69 |
| Morgan Advanced Materials PLC | 3.58 |
| B&M European Value Retail SA | 3.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI International Equity Fund (Series A units)
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.85% | 12.51% | 14.39% |
|---|---|---|---|
| Beta | 0.81 | 0.76 | 0.98 |
| Alpha | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.67% | 0.66% | 0.71% |
| Sharpe | 0.40 | 0.17 | 0.35 |
| Sortino | 0.64 | 0.25 | 0.40 |
| Treynor | 0.06 | 0.03 | 0.05 |
| Tax Efficiency | 73.86% | 57.37% | 76.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.20% | 11.85% | 12.51% | 14.39% |
| Beta | 0.74 | 0.81 | 0.76 | 0.98 |
| Alpha | -0.18 | -0.08 | -0.05 | -0.04 |
| Rsquared | 0.93% | 0.67% | 0.66% | 0.71% |
| Sharpe | 0.17 | 0.40 | 0.17 | 0.35 |
| Sortino | 0.15 | 0.64 | 0.25 | 0.40 |
| Treynor | 0.03 | 0.06 | 0.03 | 0.05 |
| Tax Efficiency | 19.34% | 73.86% | 57.37% | 76.31% |
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) | $443 |
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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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