International Equity Alpha Pool I (CIG16476)
16.75
-0.01
(-0.03%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 207.66M | -- | 4.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -150.35M | 5.70% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide capital growth through investments primarily in equity and equity-related securities of non-North American companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares convertible debt obligations and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
35
-195.86M
Peer Group Low
763.37M
Peer Group High
1 Year
% Rank:
95
-150.35M
-2.040B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
41
-247.05M
Peer Group Low
1.824B
Peer Group High
3 Years
% Rank:
92
-3.439B
Peer Group Low
7.915B
Peer Group High
6 Months
% Rank:
95
-599.33M
Peer Group Low
3.171B
Peer Group High
5 Years
% Rank:
91
-3.050B
Peer Group Low
9.457B
Peer Group High
YTD
% Rank:
35
-195.86M
Peer Group Low
763.37M
Peer Group High
10 Years
% Rank:
25
-3.734B
Peer Group Low
12.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.52% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INTERNATIONAL EQUITY ALPHA FUND
|
99.51% | -- | -- |
|
CAD CASH
|
0.48% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.01% | -- | -- |
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 investment objective of the Fund is to provide capital growth through investments primarily in equity and equity-related securities of non-North American companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares convertible debt obligations and warrants. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (2-13-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG16476.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16476.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16476.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16476.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |