CI International Segregated Fund

Guarantee Type Class I 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 2024-04-30
$159.0 thousand
NAVPS
As at 2024-05-27
$15.4554
MER (%)
As at 2023-12-31
2.83
Management fee (%) 2.35
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Class I 100/100 ISC 136
DSC 236
Class II 100/100 ISC 336
DSC 436

Performance2 As at 2024-04-30

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*
4.84% -1.22% 3.71% 11.10% 6.58% 4.10% 3.61% 4.31% 1.43%
*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 Segregated Fund

Guarantee Type Class I 100/100 CAD
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • International Equity 95.92
  • Cash and Equivalents 1.67
  • Canadian Equity 1.23
  • US Equity 1.20
  • Other -0.02
Sector allocation (%)
  • Financial Services 33.26
  • Consumer Goods 19.93
  • Healthcare 12.94
  • Industrial Goods 6.07
  • Other 5.47
  • Industrial Services 5.41
  • Technology 5.41
  • Energy 4.64
  • Basic Materials 4.09
  • Consumer Services 2.78
Geographic allocation(%)
  • Other 20.10
  • Japan 14.94
  • France 14.31
  • Switzerland 9.83
  • Germany 9.50
  • United Kingdom 7.03
  • Ireland 6.71
  • Korea, Republic Of 6.43
  • Bermuda 5.58
  • Netherlands 5.57
Top holdings
Sector (%)
1. CI International Value Fund Class I Mutual Fund 99.44%
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.