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 2025-08-29
$6.5 million
NAVPS
As at 2025-09-16
$19.5609
MER (%)
As at 2024-12-31
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 2025-08-31

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*
11.55% 3.43% 2.31% 4.10% 11.14% 14.11% 7.40% 4.93% 1.30%
*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 2025-08-31
Asset allocation (%)
  • International Equity 95.18
  • Cash and Equivalents 3.78
  • Canadian Equity 1.03
  • Other 0.01
Sector allocation (%)
  • Financial Services 34.16
  • Consumer Goods 17.76
  • Healthcare 13.15
  • Industrial Goods 8.53
  • Industrial Services 5.75
  • Technology 4.81
  • Other 4.75
  • Consumer Services 3.90
  • Cash and Cash Equivalent 3.78
  • Basic Materials 3.41
Geographic allocation(%)
  • Other 22.23
  • Japan 13.20
  • France 11.86
  • Germany 10.27
  • United Kingdom 10.18
  • Ireland 10.17
  • Switzerland 7.61
  • Netherlands 5.22
  • Canada 4.66
  • Korea, Republic Of 4.60
Top holdings4
Sector (%)
1. CI International Value Corporate Class I Mutual Fund 99.64%
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