International Equity Value Currency Hedged Pool I (CIG16475)
17.34
-0.06
(-0.34%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 4.511M | -- | 11.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22100.00 | 13.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the fund is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential while hedging against changes to the exchange rates between the Canadian and major foreign currencies. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The fund also may invest in other mutual funds. The portfolio adviser will not invest in Canadian or US issuers. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-279.24M
Peer Group Low
423.95M
Peer Group High
1 Year
% Rank:
47
22100.00
-2.159B
Peer Group Low
4.366B
Peer Group High
3 Months
% Rank:
44
-612.32M
Peer Group Low
1.336B
Peer Group High
3 Years
% Rank:
61
-3.443B
Peer Group Low
6.525B
Peer Group High
6 Months
% Rank:
49
-1.209B
Peer Group Low
2.528B
Peer Group High
5 Years
% Rank:
62
-2.796B
Peer Group Low
8.308B
Peer Group High
YTD
% Rank:
51
-2.258B
Peer Group Low
4.253B
Peer Group High
10 Years
% Rank:
51
-1.536B
Peer Group Low
11.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.53% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INTERNATIONAL EQUITY VALUE CURRENCY HEDGED POOL I
|
99.55% | -- | -- |
|
CAD CASH
|
0.47% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the fund is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential while hedging against changes to the exchange rates between the Canadian and major foreign currencies. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The fund also may invest in other mutual funds. The portfolio adviser will not invest in Canadian or US issuers. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16475.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16475.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16475.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16475.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |