CI International Equity Fund (Series AT6 units)CIG11618
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- NAV12.38
- TODAY'S CHANGE (%)-0.07 (-0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield1.01%
- MER2.50
- AUM868.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.74% | 0.92% |
| September 2024 | 0.77% | 0.96% |
| August 2024 | 0.75% | 0.94% |
| July 2024 | 0.74% | 0.93% |
| June 2024 | 0.66% | 0.87% |
| May 2024 | 0.72% | 0.89% |
| April 2024 | 0.67% | 0.83% |
| March 2024 | 0.64% | 0.86% |
| February 2024 | 0.59% | 0.80% |
| January 2024 | 0.54% | 0.74% |
| December 2023 | 0.58% | 0.73% |
| November 2023 | 0.50% | 0.68% |
| October 2023 | 0.40% | 0.59% |
| September 2023 | 0.49% | 0.61% |
| August 2023 | 0.54% | 0.66% |
| July 2023 | 0.56% | 0.69% |
| June 2023 | 0.50% | 0.65% |
| May 2023 | 0.48% | 0.62% |
| April 2023 | 0.56% | 0.68% |
| March 2023 | 0.52% | 0.63% |
| February 2023 | 0.53% | 0.60% |
| January 2023 | 0.49% | 0.60% |
| December 2022 | 0.39% | 0.51% |
| November 2022 | 0.40% | 0.53% |
| October 2022 | 0.25% | 0.38% |
| September 2022 | 0.23% | 0.33% |
| August 2022 | 0.30% | 0.40% |
| July 2022 | 0.31% | 0.45% |
| June 2022 | 0.30% | 0.39% |
| May 2022 | 0.37% | 0.49% |
| April 2022 | 0.39% | 0.50% |
| March 2022 | 0.43% | 0.55% |
| February 2022 | 0.44% | 0.57% |
| January 2022 | 0.47% | 0.62% |
| December 2021 | 0.43% | 0.70% |
| November 2021 | 0.41% | 0.64% |
| October 2021 | 0.48% | 0.67% |
| September 2021 | 0.51% | 0.65% |
| August 2021 | 0.53% | 0.71% |
| July 2021 | 0.51% | 0.66% |
| June 2021 | 0.51% | 0.64% |
| May 2021 | 0.51% | 0.62% |
| April 2021 | 0.47% | 0.60% |
| March 2021 | 0.44% | 0.58% |
| February 2021 | 0.40% | 0.55% |
| January 2021 | 0.33% | 0.53% |
| December 2020 | 0.34% | 0.54% |
| November 2020 | 0.29% | 0.50% |
| October 2020 | 0.10% | 0.35% |
| September 2020 | 0.14% | 0.40% |
| August 2020 | 0.18% | 0.40% |
| July 2020 | 0.15% | 0.37% |
| June 2020 | 0.13% | 0.35% |
| May 2020 | 0.10% | 0.33% |
| April 2020 | 0.09% | 0.28% |
| March 2020 | 0.03% | 0.21% |
| February 2020 | 0.26% | 0.35% |
| January 2020 | 0.38% | 0.45% |
| December 2019 | 0.41% | 0.46% |
| November 2019 | 0.38% | 0.44% |
| October 2019 | 0.30% | 0.40% |
| September 2019 | 0.27% | 0.37% |
| August 2019 | 0.25% | 0.34% |
| July 2019 | 0.28% | 0.36% |
| June 2019 | 0.29% | 0.37% |
| May 2019 | 0.26% | 0.33% |
| April 2019 | 0.36% | 0.39% |
| March 2019 | 0.29% | 0.35% |
| February 2019 | 0.29% | 0.32% |
| January 2019 | 0.25% | 0.29% |
| December 2018 | 0.20% | 0.25% |
| November 2018 | 0.25% | 0.29% |
| October 2018 | 0.22% | 0.27% |
| September 2018 | 0.29% | 0.36% |
| August 2018 | 0.32% | 0.37% |
| July 2018 | 0.30% | 0.39% |
| June 2018 | 0.30% | 0.37% |
| May 2018 | 0.32% | 0.37% |
| April 2018 | 0.34% | 0.38% |
| March 2018 | 0.34% | 0.36% |
| February 2018 | 0.39% | 0.37% |
| January 2018 | 0.40% | 0.39% |
| December 2017 | 0.39% | 0.36% |
| November 2017 | 0.39% | 0.37% |
| October 2017 | 0.41% | 0.36% |
| September 2017 | 0.36% | 0.30% |
| August 2017 | 0.33% | 0.28% |
| July 2017 | 0.34% | 0.27% |
| June 2017 | 0.35% | 0.29% |
| May 2017 | 0.41% | 0.33% |
| April 2017 | 0.40% | 0.30% |
| March 2017 | 0.32% | 0.23% |
| February 2017 | 0.27% | 0.20% |
| January 2017 | 0.19% | 0.16% |
| December 2016 | 0.18% | 0.16% |
| November 2016 | 0.16% | 0.14% |
| October 2016 | 0.18% | 0.15% |
| September 2016 | 0.17% | 0.16% |
| August 2016 | 0.15% | 0.15% |
| July 2016 | 0.12% | 0.14% |
| June 2016 | 0.04% | 0.08% |
| May 2016 | 0.13% | 0.13% |
| April 2016 | 0.10% | 0.09% |
| March 2016 | 0.12% | 0.10% |
| February 2016 | 0.07% | 0.07% |
| January 2016 | 0.09% | 0.13% |
| December 2015 | 0.20% | 0.19% |
| November 2015 | 0.16% | 0.17% |
| October 2015 | 0.15% | 0.16% |
| September 2015 | 0.09% | 0.11% |
| August 2015 | 0.12% | 0.14% |
| July 2015 | 0.20% | 0.22% |
| June 2015 | 0.15% | 0.16% |
| May 2015 | 0.17% | 0.19% |
| April 2015 | 0.13% | 0.16% |
| March 2015 | 0.10% | 0.16% |
| February 2015 | 0.13% | 0.16% |
| January 2015 | 0.09% | 0.12% |
| December 2014 | -0.02% | 0.03% |
| November 2014 | 0.01% | 0.05% |
| October 2014 | -0.02% | 0.02% |
| September 2014 | -0.01% | 0.02% |
| August 2014 | 0.03% | 0.03% |
| July 2014 | 0.03% | 0.03% |
| June 2014 | 0.05% | 0.03% |
| May 2014 | 0.07% | 0.04% |
| April 2014 | 0.06% | 0.03% |
| March 2014 | 0.08% | 0.03% |
| February 2014 | 0.09% | 0.04% |
| January 2014 | 0.03% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.60% | +15.66% | +14.29% |
2022 | -2.49% | -7.76% | -10.89% |
2021 | +6.74% | +10.82% | +9.90% |
2020 | -4.91% | +6.38% | +6.55% |
2019 | +17.14% | +16.45% | +17.05% |
Asset Class
| No data available |
Sectors
| Technology | 17.1% |
|---|---|
| Consumer Cyclical | 15.4% |
| Consumer Defensive | 13.9% |
| Financial Serv.s | 12.2% |
| Basic Mat. | 11.4% |
| Energy | 8.5% |
| Healthcare | 8.4% |
| Industrials | 7.7% |
| Communication Services | 4.3% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 40.8% |
|---|---|
| Asia/Oceania | 11.3% |
| Latin America | 4.1% |
| Africa | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Telefonaktiebolaget L M Ericsson Class B | Long | 4.7% | 0.00% | $41.0M |
Galp Energia SGPS SA | Long | 4.5% | -5.39% | $39.3M |
Indus Towers Ltd Ordinary Shares | Long | 4.3% | 0.00% | $37.4M |
Accor SA | Long | 4.2% | +2.29% | $36.2M |
Tate & Lyle PLC | Long | 4.2% | 0.00% | $36.1M |
Fomento Economico Mexicano SAB de CV ADR | Long | 4.1% | +2.78% | $35.3M |
Kunlun Energy Co Ltd | Long | 4.0% | -9.61% | $34.4M |
NOF Corp | Long | 4.0% | +1.19% | $34.4M |
Worldline SA | Long | 3.9% | 0.00% | $34.2M |
Lloyds Banking Group PLC | Long | 3.9% | -8.12% | $34.2M |
Best Fit Index | MSCI EAFE GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 30, 2008 |
The fundamental investment objective of the Fund is to seek long term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.
| Total Net Assets | $64.0K |
|---|---|
| Annual Portfolio Turnover | 20.62% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.50% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since September 25, 2008
Richard Jenkins