Global Equity Pool

Class I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The primary investment objective of the Global Equity Pool is to provide long-term capital growth by investing primarily in equity and equity-related securities anywhere in the developed or developing world.

Fund details

description of elementelement value
Inception date March 2021
Total net assets ($CAD)
As at 2022-10-31
$760.0 million
NAVPS
As at 2022-12-05
$9.2768
MER (%)
As at 2021-12-31
0.06
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0583

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Fund Codes

T8
I NL 16487 13487
A ISC 19687
DSC SO* 19887
LL SO* 19587
IDSC SO* 19787
E ISC 16687
DSC SO* 24387
LL SO* 24087
IDSC SO* 16787
ISC 13407
DSC SO* 13887
LL SO* 13987
IDSC SO* 13787
F NL 80597 80897
OF 19387
W ISC 9687
DSC SO* 9887
LL SO* 1477
NL 9367
IDSC SO* 9787
*No new purchases directly into switch only funds.

Performance1 As at 2022-10-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-19.00% 3.20% -2.60% -2.90% -18.20% - - - -6.60%
*Since performance inception date

Distribution history3

Payable date Total
2022-09-23 0.0583
2021-12-17 0.1002
2021-09-24 0.0014
2021-06-25 0.0079
2021-03-26 0.0071

Management team

First we'll display the Team Company and then the Team members

Global Equity Pool

Class I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • US Equity 57.37%
  • International Equity 24.74%
  • Canadian Equity 14.54%
  • Cash and Equivalents 3.33%
  • Income Trust Units 0.03%
  • Other -0.01%
Sector allocation (%)
  • Technology 20.67%
  • Healthcare 15.52%
  • Financial Services 12.67%
  • Consumer Goods 10.40%
  • Consumer Services 9.58%
  • Utilities 8.06%
  • Other 6.80%
  • Energy 6.15%
  • Industrial Goods 5.83%
  • Basic Materials 4.32%
Geographic allocation(%)
  • United States 58.91%
  • Canada 15.63%
  • Netherlands 5.52%
  • Other 4.04%
  • Germany 3.57%
  • France 2.98%
  • Denmark 2.95%
  • Japan 2.87%
  • United Kingdom 2.64%
  • Cayman Islands 0.89%
Top Holdings
Sector (%)
1. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 13.41%
2. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 7.31%
3. Constellation Energy Corp Diversified Technology 4.34%
4. UnitedHealth Group Inc Healthcare Services 4.20%
5. Microsoft Corp Information Technology 4.18%
6. NextEra Energy Inc Electric Utilities 4.00%
7. Visa Inc Cl A Diversified Financial Services 3.97%
8. Alphabet Inc Cl A Information Technology 3.64%
9. Costco Wholesale Corp Retail 3.57%
10. ASML Holding NV Computer Electronics 3.15%
11. Cheniere Energy Inc Energy Services and Equipment 3.15%
12. Raytheon Technologies Corp Aerospace and Defence 3.03%
13. Thermo Fisher Scientific Inc Healthcare Equipment 3.01%
14. Danaher Corp Healthcare Equipment 2.98%
15. Novo Nordisk A/S Cl B Drugs 2.78%
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