International Equity Managed Class

Class I CAD
 

Fund overview

The fund seeks to provide long-term capital appreciation primarily through exposure to a portfolio of international equity securities through various investment instruments,including mutual funds and exchange traded funds (ETFs).

Fund details

description of elementelement value
Inception date October 2023
Total net assets ($CAD)
As at 2026-09-30
$744.8 million
NAVPS
As at 2026-10-09
$16.0563
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0536

Risk rating2

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

Performance1 As at 2026-09-30

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

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
15.60% 0.00% -2.20% 14.50% 17.50% 19.70% - - 19.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-09-25 0.0536
2026-06-26 0.0568
2026-03-27 0.5519
2024-06-14 0.1951
2024-06-13 0.0164

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Alfred Lam
Stephen Lingard

International Equity Managed Class

Class I CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 94.76%
  • Cash and Equivalents 3.56%
  • Canadian Equity 0.83%
  • US Equity 0.75%
  • Income Trust Units 0.05%
  • Other 0.05%
Sector allocation (%)
  • Technology 23.57%
  • Financial Services 20.09%
  • Industrial Goods 14.81%
  • Other 9.99%
  • Consumer Goods 8.03%
  • Healthcare 6.40%
  • Energy 5.45%
  • Consumer Services 4.32%
  • Basic Materials 3.78%
  • Cash and Cash Equivalent 3.56%
Geographic allocation(%)
  • Other 32.37%
  • Japan 13.93%
  • United Kingdom 11.78%
  • Taiwan 8.29%
  • Germany 7.54%
  • France 6.92%
  • Netherlands 5.82%
  • Korea, Republic Of 5.33%
  • Cayman Islands 4.26%
  • Canada 3.76%
Underlying fund allocations
Sector (%)
1. Emerging Markets Equity Corporate Ser I Mutual Fund 22.91%
2. International Equity Value Corporate Class (Ser I) Mutual Fund 19.82%
3. International Equity Growth Corporate Cl (Ser I) Mutual Fund 19.45%
4. CI MStar Intl Value Index ETF (VXM) Exchange Traded Fund 9.61%
5. International Equity Alpha Corporate Class (Ser I) Mutual Fund 9.46%
6. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 3.10%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.45%
8. Siemens Energy AG Diversified Energy 0.98%
9. ASML Holding NV Computer Electronics 0.90%
10. Safran SA Aerospace and Defence 0.78%
11. Schneider Electric SE Manufacturing 0.77%
12. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 0.76%
13. Cash Cash and Cash Equivalent 0.76%
14. Iberdrola SA Electric Utilities 0.75%
15. RWE AG Diversified Utilities 0.71%
Top Holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.08%
2. Cash Cash and Cash Equivalent 2.96%
3. Samsung Electronics Co Ltd Computer Electronics 2.33%
4. ASML Holding NV Computer Electronics 1.96%
5. SK Hynix Inc Computer Electronics 1.87%
6. RWE AG Diversified Utilities 1.38%
7. Siemens Energy AG Diversified Energy 1.31%
8. Alibaba Group Holding Ltd Information Technology 1.13%
9. Schneider Electric SE Manufacturing 1.02%
10. Safran SA Aerospace and Defence 1.00%
11. Standard Chartered PLC Banking 1.00%
12. Airbus SE Aerospace and Defence 0.99%
13. Rolls-Royce Holdings PLC Aerospace and Defence 0.92%
14. Anglo American PLC Metals and Mining 0.85%
15. Galderma Group AG Consumer Non-durables 0.83%
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