International Equity Growth Corporate Class

Class W CAD

Not available to retail investors / for approved investors only
 

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 2026-06-30
$449.1 million
NAVPS
As at 2026-07-24
$28.4585
MER (%)
As at 2026-03-31
0.18
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.2316

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*
16.40% 5.30% 16.40% 16.40% 22.50% 16.90% 11.00% 11.00% 8.30%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.2316
2026-03-27 0.3644
2025-03-28 0.5107
2022-12-16 0.0448
2022-09-23 0.0434
Payable date Total
2022-06-24 0.0435
2022-03-25 0.9766
2021-03-26 0.2321
2020-12-18 0.1157
2020-09-25 0.1185

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 W CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 99.41%
  • Cash and Equivalents 0.62%
  • Other -0.03%
Sector allocation (%)
  • Technology 27.32%
  • Financial Services 23.58%
  • Industrial Goods 15.93%
  • Healthcare 8.80%
  • Consumer Services 6.19%
  • Utilities 4.60%
  • Energy 4.55%
  • Other 3.99%
  • Basic Materials 2.73%
  • Consumer Goods 2.31%
Geographic allocation(%)
  • Japan 26.59%
  • United Kingdom 16.71%
  • Germany 13.37%
  • Netherlands 9.05%
  • Other 8.73%
  • France 6.81%
  • Switzerland 6.64%
  • Italy 5.03%
  • Spain 4.23%
  • Austria 2.84%
Top Holdings
Sector (%)
1. ASML Holding NV Computer Electronics 5.81%
2. AstraZeneca PLC Drugs 3.81%
3. Novartis AG Cl N Drugs 3.72%
4. Panasonic Corp Computer Electronics 3.71%
5. RWE AG Diversified Utilities 3.26%
6. Fast Retailing Co Ltd Retail 3.18%
7. BAWAG Group AG Banking 2.84%
8. Caixabank SA Banking 2.77%
9. Mitsubishi UFJ Financial Group Inc Banking 2.77%
10. Fujikura Ltd Computer Electronics 2.71%
11. Advantest Corp Computer Electronics 2.64%
12. Shell PLC Oil and Gas 2.48%
13. KBC Groep NV Banking 2.47%
14. UniCredit SpA Banking 2.44%
15. ING Groep NV Banking 2.28%
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