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 2024-06-28
$142.3 thousand
NAVPS
As at 2024-07-17
$6.5840
MER (%)
As at 2023-12-31
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 2024-06-30

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*
2.93% -2.46% -2.48% 2.93% 6.69% 1.27% 1.49% 1.99% -1.87%
*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 2024-06-30
Asset allocation (%)
  • International Equity 94.93
  • Cash and Equivalents 2.49
  • US Equity 1.32
  • Canadian Equity 1.27
  • Other -0.01
Sector allocation (%)
  • Financial Services 35.34
  • Consumer Goods 18.97
  • Healthcare 12.53
  • Other 6.40
  • Industrial Services 5.74
  • Technology 5.34
  • Industrial Goods 5.31
  • Basic Materials 4.06
  • Energy 3.72
  • Consumer Services 2.59
Geographic allocation(%)
  • Other 20.75
  • Japan 14.15
  • France 12.00
  • Switzerland 10.49
  • Germany 9.74
  • Ireland 8.27
  • Korea, Republic Of 6.65
  • United Kingdom 6.54
  • Bermuda 6.10
  • Netherlands 5.31
Top holdings
Sector (%)
1. CI International Value Fund Class I Mutual Fund 99.48%
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