International Equity Alpha Pool

Class E CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of non-North American companies.

Fund details

description of elementelement value
Inception date January 2019
Total net assets ($CAD)
As at 2026-06-30
 $213.5 million
NAVPS
As at 2026-07-10 		$14.7250
MER (%)
As at 2025-12-31 		2.33
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional

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*
3.90% 0.00% 8.90% 3.90% 2.80% 6.80% 3.60% - 5.20%
*Since performance inception date

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$500,000 and above 0.00%
$1,000,000 and above 0.02%
$2,500,000 and above 0.13%
$5,000,000 and above 0.25%

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management Inc.
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world.
Richard Jenkins
Evelyn Huang
Melissa Casson

Note: This page is not complete without disclaimers on the next page.

International Equity Alpha Pool

Class E CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 96.93%
  • Cash and Equivalents 3.10%
  • Other -0.03%
Sector allocation (%)
  • Consumer Goods 20.30%
  • Technology 20.07%
  • Healthcare 11.98%
  • Industrial Goods 10.89%
  • Financial Services 10.64%
  • Consumer Services 10.05%
  • Other 5.96%
  • Energy 3.88%
  • Industrial Services 3.13%
  • Cash and Cash Equivalent 3.10%
Geographic allocation(%)
  • Other 22.64%
  • United Kingdom 18.27%
  • France 14.87%
  • Cayman Islands 8.61%
  • Japan 7.58%
  • Mexico 6.88%
  • India 5.96%
  • Germany 5.76%
  • Ireland 5.55%
  • Portugal 3.88%
Underlying fund allocations
Sector (%)
1. International Equity Alpha Corporate Class (Ser I) Mutual Fund 99.63%
Top Holdings
Sector (%)
1. Tate & Lyle PLC Food, Beverage and Tobacco 5.64%
2. Rakuten Group Inc Information Technology 4.27%
3. Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.96%
4. Accor SA Leisure 3.89%
5. Galp Energia SGPS SA Integrated Production 3.88%
6. Nice Ltd - ADR Information Technology 3.85%
7. RS Group PLC Computer Electronics 3.70%
8. Wienerberger AG Construction Materials 3.70%
9. Capgemini SE Information Technology 3.56%
10. Grifols SA - ADR Cl B Drugs 3.41%
11. Morgan Advanced Materials PLC Manufacturing 3.35%
12. Evotec SE Drugs 3.32%
13. ANTA Sports Products Ltd Consumer Non-durables 3.15%
14. B&M European Value Retail SA Retail 3.14%
15. Bureau Veritas SA Professional Services 3.13%

Note: This page is not complete without disclaimers on the next page.

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.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

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Published July 2026