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CI International Equity Alpha Priv Pl I (0P0001FC4E.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.58-0.03 (-0.21%)
At close: 04:00PM EDT

CI International Equity Alpha Priv Pl I

15 York Street, 2nd Floor

+1 416 3641145
Management Information
,Lead Manager since October 23, 2018
Richard Jenkins joined Black Creek Investment Management in July 2008 as Chairman and Managing Director. Prior to joining Black Creek, Richard spent over 14 years with Trimark. Richard was the lead manager of the top- performing Trimark Europlus fund from inception, and the Trimark Global Balanced Fund. Richard also has experience managing equity and real estate portfolios with TD Bank and with Alberta Heritage Savings and Trust fund. Richard has a Bachelor of Commerce degree with distinction from the University of Alberta, an MBA from INSEAD and has completed programs at Harvard University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCI Investments Inc
Net Assets40.45M
YTD Return9.77%
Yield1.82%
Morningstar RatingN/A1
Inception DateOct 23, 2018

Fund Operations

Last Dividend0.26
Last Cap GainN/A
Holdings Turnover15.47%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FC4E.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A