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 2025-07-30
$146.3 thousand
NAVPS
As at 2025-08-29
$7.2757
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 2025-08-31

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*
6.83% -0.97% 1.57% 2.13% 5.88% 10.48% 5.14% 1.67% -1.36%
*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 2025-07-31
Asset allocation (%)
  • International Equity 97.42
  • Cash and Equivalents 1.63
  • Canadian Equity 0.96
  • Other -0.01
Sector allocation (%)
  • Financial Services 35.32
  • Consumer Goods 18.03
  • Healthcare 12.51
  • Industrial Goods 8.74
  • Industrial Services 5.62
  • Technology 5.57
  • Consumer Services 4.52
  • Energy 3.33
  • Basic Materials 3.28
  • Other 3.08
Geographic allocation(%)
  • Other 19.96
  • Japan 13.30
  • France 12.36
  • Germany 10.67
  • United Kingdom 10.09
  • Ireland 9.77
  • Switzerland 7.65
  • Bermuda 5.45
  • Korea, Republic Of 5.43
  • Netherlands 5.32
Top holdings4
Sector (%)
1. CI International Value Fund Class I Mutual Fund 99.56%
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