Clarica SF CI International Value Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI International Value Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-01-30
$6.5 million
NAVPS
As at 2025-02-14
$18.1082
MER (%)
As at 2024-06-30
3.16
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

75/100 DSC 9226
75/100 No Load 9176

Performance2 As at 2025-01-31

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*
4.77% 4.77% 4.81% 4.52% 13.33% 6.41% 4.02% 4.50% 1.07%
*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

Clarica SF CI International Value Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-01-31
Asset allocation (%)
  • International Equity 97.02
  • Cash and Equivalents 1.60
  • Canadian Equity 1.37
  • Other 0.01
Sector allocation (%)
  • Financial Services 36.99
  • Consumer Goods 20.61
  • Healthcare 11.88
  • Technology 5.25
  • Industrial Goods 4.93
  • Consumer Services 4.90
  • Industrial Services 4.63
  • Basic Materials 3.89
  • Energy 3.58
  • Other 3.34
Geographic allocation(%)
  • Other 21.25
  • France 13.80
  • Japan 12.98
  • Germany 10.56
  • Ireland 9.73
  • Switzerland 8.86
  • Netherlands 6.22
  • United Kingdom 6.12
  • Bermuda 5.42
  • Korea, Republic Of 5.06
Top holdings
Sector (%)
1. CI International Value Corporate Class I Mutual Fund 99.69%
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