International Equity Growth Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$387.9 million
NAVPS
As at 2026-04-10
$17.0133
MER (%)
As at 2025-09-30
2.88
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.2213

Risk rating2

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

Performance1 As at 2026-03-31

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*
-0.60% -10.30% -0.60% 1.20% 7.70% 9.00% 6.20% 6.50% 4.70%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.2213
2025-03-28 0.3182
2022-12-16 0.0297
2022-09-23 0.0289
2022-06-24 0.0292
Payable date Total
2022-03-25 0.6604
2021-03-26 0.1613
2020-12-18 0.0810
2020-09-25 0.0835
2020-06-26 0.1021

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.
Robert Swanson

International Equity Growth Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • International Equity 98.64%
  • Cash and Equivalents 1.39%
  • Other -0.03%
Sector allocation (%)
  • Industrial Goods 24.40%
  • Financial Services 24.23%
  • Technology 18.22%
  • Healthcare 8.20%
  • Energy 6.58%
  • Utilities 4.49%
  • Consumer Services 4.10%
  • Other 3.72%
  • Basic Materials 3.04%
  • Consumer Goods 3.02%
Geographic allocation(%)
  • Japan 20.24%
  • United Kingdom 18.91%
  • Germany 15.67%
  • Other 12.26%
  • Netherlands 8.16%
  • France 7.77%
  • Italy 6.05%
  • Switzerland 4.15%
  • Spain 3.59%
  • Finland 3.20%
Top Holdings
Sector (%)
1. ASML Holding NV Computer Electronics 5.03%
2. Novartis AG Cl N Drugs 4.10%
3. AstraZeneca PLC Drugs 4.06%
4. Siemens Energy AG Diversified Energy 3.93%
5. Weir Group PLC Manufacturing 3.29%
6. Caixabank SA Banking 3.24%
7. RWE AG Diversified Utilities 3.22%
8. KBC Groep NV Banking 3.03%
9. Rolls-Royce Holdings PLC Aerospace and Defence 3.00%
10. Mitsubishi Heavy Industries Ltd Diversified Industrial Goods 2.96%
11. UniCredit SpA Banking 2.92%
12. Hitachi Ltd Diversified Industrial Goods 2.90%
13. Panasonic Corp Computer Electronics 2.87%
14. Fast Retailing Co Ltd Retail 2.72%
15. Natwest Group PLC Banking 2.65%
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.