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 2024-05-30
$145.3 thousand
NAVPS
As at 2024-06-14
$6.3334
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 2024-05-31

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*
5.53% 1.41% 3.04% 6.79% 11.38% 2.18% 2.41% 2.16% -1.78%
*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 2024-05-31
Asset allocation (%)
  • International Equity 97.58
  • Canadian Equity 1.31
  • Cash and Equivalents 1.08
  • Other 0.03
Sector allocation (%)
  • Financial Services 34.77
  • Consumer Goods 19.40
  • Healthcare 13.20
  • Industrial Goods 5.82
  • Industrial Services 5.64
  • Technology 5.09
  • Other 4.97
  • Basic Materials 4.33
  • Energy 3.92
  • Consumer Services 2.86
Geographic allocation(%)
  • Other 18.30
  • Japan 14.10
  • France 12.92
  • Switzerland 10.43
  • Germany 9.89
  • United Kingdom 8.36
  • Ireland 7.69
  • Korea, Republic Of 6.42
  • Bermuda 6.17
  • Netherlands 5.72
Top holdings
Sector (%)
1. CI International Value Fund Class I Mutual Fund 99.70%
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