International Equity Managed Pool

Class E 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 2026-06-30
$1.4 billion
NAVPS
As at 2026-07-10
$15.2326
MER (%)
As at 2025-12-31
2.26
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0401

Risk rating2

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

Performance1 As at 2026-06-30

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*
16.90% 2.50% 16.50% 16.90% 27.00% - - - 20.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0401
2025-12-24 0.8799
2025-06-27 0.0210
2024-06-21 0.0170

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 Pool

Class E CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 95.70%
  • Cash and Equivalents 3.23%
  • Canadian Equity 0.70%
  • US Equity 0.24%
  • Income Trust Units 0.06%
  • Commodities 0.03%
  • Foreign Bonds - Other 0.02%
  • Other 0.02%
Sector allocation (%)
  • Technology 24.77%
  • Industrial Goods 18.48%
  • Financial Services 17.45%
  • Other 9.15%
  • Consumer Goods 8.79%
  • Energy 5.55%
  • Healthcare 5.05%
  • Basic Materials 3.89%
  • Consumer Services 3.64%
  • Cash and Cash Equivalent 3.23%
Geographic allocation(%)
  • Other 30.83%
  • Japan 13.93%
  • United Kingdom 12.06%
  • Taiwan 8.85%
  • Germany 8.29%
  • France 6.80%
  • Korea, Republic Of 6.32%
  • Netherlands 5.64%
  • China 4.02%
  • Ireland 3.26%
Underlying fund allocations
Sector (%)
1. Emerging Markets Equity Pool (Ser I) Mutual Fund 22.23%
2. International Equity Value Pool Class I Mutual Fund 19.11%
3. International Equity Growth Pool Class I Mutual Fund 17.30%
4. International Equity Alpha Pool Class I Mutual Fund 9.21%
5. CI MStar Intl Value Index ETF (VXM) Exchange Traded Fund 9.19%
6. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 3.02%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.75%
8. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.73%
9. Siemens Energy AG Diversified Energy 1.13%
10. ASML Holding NV Computer Electronics 0.85%
11. Airbus SE Aerospace and Defence 0.83%
12. BAE Systems PLC Aerospace and Defence 0.82%
13. Safran SA Aerospace and Defence 0.81%
14. Galderma Group AG Consumer Non-durables 0.81%
15. Infineon Technologies AG Cl N Computer Electronics 0.80%
Top Holdings
Sector (%)
1. International Equity Alpha Corporate Class (Ser I) Mutual Fund 9.17%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.54%
3. SK Hynix Inc Computer Electronics 2.43%
4. Samsung Electronics Co Ltd Computer Electronics 2.26%
5. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.92%
6. Cash Cash and Cash Equivalent 1.86%
7. ASML Holding NV Computer Electronics 1.79%
8. Siemens Energy AG Diversified Energy 1.57%
9. Infineon Technologies AG Cl N Computer Electronics 1.25%
10. Mitsubishi Heavy Industries Ltd Diversified Industrial Goods 1.17%
11. Safran SA Aerospace and Defence 1.00%
12. BAE Systems PLC Aerospace and Defence 0.99%
13. Nokia Oyj Computer Electronics 0.97%
14. Crh PLC Construction Materials 0.96%
15. Airbus SE Aerospace and Defence 0.93%
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