International Equity Growth Pool

Class A CAD
 

Fund overview

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

Fund details

descriptionvalue
Inception date 2006-12-28
Total net assets ($CAD)
As at 2026-09-30
$784.07 million
NAVPS
As at 2026-11-06
$19.8786
MER (%)
As at 2026-06-30
2.97%
Management fee (%) Negotiable%
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution 0.0344

Risk rating2

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

Fund Codes

ISC 19666
DSC 19866
LL 19566
IDSC 19766

Performance1 As at 2026-09-30

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*
10.60% 0.20% -3.90% 11.40% 12.70% 14.10% 6.50% 7.60% 4.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0344
2025-12-19 0.5881
2025-06-27 0.0687
2024-12-13 1.2346
2024-06-21 0.1028
Payable date Total
2023-06-23 0.1476
2022-06-24 0.1632
2021-12-17 0.4128
2021-09-24 0.2202
2021-06-25 0.0265

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 Pool

Class A CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.63
  • Cash and Equivalents 3.42
  • Other -0.05
Sector allocation (%)
  • Financial Services 24.27
  • Technology 22.17
  • Industrial Goods 16.42
  • Healthcare 9.28
  • Energy 5.99
  • Other 5.33
  • Consumer Services 5.16
  • Utilities 4.64
  • Cash and Cash Equivalent 3.42
  • Basic Materials 3.32
Geographic allocation (%)
  • Japan 20.96
  • United Kingdom 18.24
  • Germany 14.33
  • Other 10.95
  • Netherlands 10.21
  • Switzerland 7.19
  • France 6.50
  • Italy 4.42
  • Spain 3.93
  • Canada 3.27
Top Holdings
Sector (%)
1. ASML Holding NV Computer Electronics 5.53%
2. Shell PLC Oil and Gas 4.34%
3. Cash Cash and Cash Equivalent 3.54%
4. Novartis AG Cl N Drugs 3.30%
5. RWE AG Diversified Utilities 3.29%
6. Mitsubishi UFJ Financial Group Inc Banking 3.11%
7. Panasonic Corp Computer Electronics 2.99%
8. AstraZeneca PLC Drugs 2.91%
9. Hitachi Ltd Diversified Industrial Goods 2.63%
10. UniCredit SpA Banking 2.37%
11. ING Groep NV Banking 2.36%
12. Fast Retailing Co Ltd Retail 2.25%
13. Natwest Group PLC Banking 2.22%
14. Anglo American PLC Metals and Mining 2.22%
15. Allianz SE Insurance 2.21%
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