International Equity Managed Class

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
$760.2 million
NAVPS
As at 2026-07-10
$15.2931
MER (%)
As at 2026-03-31
2.26
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0534

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*
17.00% 2.50% 16.40% 17.00% 27.00% - - - 20.10%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0534
2026-03-27 0.5229
2024-06-14 0.1920
2024-06-13 0.0162

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 E CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 95.56%
  • Cash and Equivalents 3.37%
  • Canadian Equity 0.72%
  • US Equity 0.24%
  • Income Trust Units 0.06%
  • Commodities 0.03%
  • Foreign Bonds - Other 0.02%
Sector allocation (%)
  • Technology 24.47%
  • Industrial Goods 18.56%
  • Financial Services 17.51%
  • Other 9.10%
  • Consumer Goods 8.85%
  • Energy 5.56%
  • Healthcare 5.04%
  • Basic Materials 3.91%
  • Consumer Services 3.63%
  • Cash and Cash Equivalent 3.37%
Geographic allocation(%)
  • Other 31.11%
  • Japan 13.84%
  • United Kingdom 12.08%
  • Taiwan 8.50%
  • Germany 8.26%
  • France 6.80%
  • Korea, Republic Of 6.39%
  • Netherlands 5.62%
  • China 4.09%
  • Ireland 3.31%
Underlying fund allocations
Sector (%)
1. Emerging Markets Equity Corporate Ser I Mutual Fund 21.70%
2. International Equity Value Corporate Class (Ser I) Mutual Fund 19.32%
3. International Equity Growth Corporate Cl (Ser I) Mutual Fund 17.25%
4. International Equity Alpha Corporate Class (Ser I) Mutual Fund 9.45%
5. CI MStar Intl Value Index ETF (VXM) Exchange Traded Fund 9.12%
6. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 3.02%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.77%
8. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.75%
9. Siemens Energy AG Diversified Energy 1.14%
10. ASML Holding NV Computer Electronics 0.86%
11. BAE Systems PLC Aerospace and Defence 0.83%
12. Airbus SE Aerospace and Defence 0.83%
13. Safran SA Aerospace and Defence 0.82%
14. Galderma Group AG Consumer Non-durables 0.81%
15. Infineon Technologies AG Cl N Computer Electronics 0.81%
Top Holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.15%
2. Cash Cash and Cash Equivalent 2.58%
3. SK Hynix Inc Computer Electronics 2.43%
4. Samsung Electronics Co Ltd Computer Electronics 2.31%
5. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 1.95%
6. ASML Holding NV Computer Electronics 1.77%
7. Siemens Energy AG Diversified Energy 1.57%
8. Infineon Technologies AG Cl N Computer Electronics 1.25%
9. Mitsubishi Heavy Industries Ltd Diversified Industrial Goods 1.17%
10. Alibaba Group Holding Ltd Information Technology 1.10%
11. Safran SA Aerospace and Defence 1.00%
12. BAE Systems PLC Aerospace and Defence 1.00%
13. Crh PLC Construction Materials 0.98%
14. Nokia Oyj Computer Electronics 0.97%
15. Airbus SE Aerospace and Defence 0.92%
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.