CI International Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI International Value Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$147.0 thousand
NAVPS
As at 2025-07-14
$7.1069
MER (%)
As at 2024-12-31
5.06
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 051
DSC 951
Class B 75/100 ISC 083
DSC 775

Performance2 As at 2025-06-30

Growth of $10,000 (Since 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*
7.87% -0.52% 0.34% 7.87% 12.91% 11.06% 5.53% 2.18% -1.33%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates and a sub-advisor to CI Global Asset Management, a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.
John Hock
John DeVita
Rich McCormick

CI International Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 95.04
  • Cash and Equivalents 4.11
  • Canadian Equity 0.87
  • Other -0.02
Sector allocation (%)
  • Financial Services 34.77
  • Consumer Goods 19.07
  • Healthcare 11.08
  • Industrial Goods 8.18
  • Industrial Services 5.78
  • Consumer Services 4.67
  • Other 4.64
  • Technology 4.43
  • Cash and Cash Equivalent 4.11
  • Basic Materials 3.27
Geographic allocation(%)
  • Other 20.13
  • Japan 13.71
  • France 12.46
  • Germany 10.56
  • Ireland 9.47
  • United Kingdom 9.37
  • Switzerland 7.72
  • Korea, Republic Of 5.92
  • Bermuda 5.36
  • Netherlands 5.30
Top holdings4
Sector (%)
1. CI International Value Fund Class I Mutual Fund 99.30%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.