CI Global Value Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world.

Fund details

description of elementelement value
Inception date June 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$173.2 million
NAVPS
As at 2026-10-23
$24.6383
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.1226

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I 984
A ISC 306
DSC SO* 406
LL 6341
LL SO 1406
E 17008
F 399
O 19008
P 90328
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
7.94% -4.04% -0.60% 10.41% 10.77% 13.60% 8.43% 8.71% 7.01%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1226
2026-06-26 0.1244
2026-03-27 0.1994
2025-03-28 0.2327
2022-03-25 0.8759
Payable date Total
2021-03-26 0.0938
2020-12-18 0.0771
2020-09-25 0.0705
2020-06-26 0.1061

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 Global Value Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 60.53
  • US Equity 35.54
  • Cash and Equivalents 2.96
  • Canadian Equity 0.97
Sector allocation (%)
  • Financial Services 23.04
  • Consumer Goods 15.73
  • Technology 15.21
  • Industrial Goods 9.39
  • Other 8.30
  • Healthcare 8.11
  • Industrial Services 6.33
  • Basic Materials 4.93
  • Real Estate 4.80
  • Consumer Services 4.16
Geographic allocation(%)
  • United States 33.95
  • Other 12.22
  • Japan 11.47
  • United Kingdom 9.79
  • Ireland 7.35
  • Bermuda 6.25
  • France 5.45
  • Germany 5.11
  • Switzerland 4.49
  • Canada 3.92
Top holdings6
Sector (%)
1. Okta Inc Cl A Information Technology 3.83%
2. Chubb Ltd Insurance 3.48%
3. CASH Cash and Cash Equivalent 3.01%
4. Everest Group Ltd Insurance 2.92%
5. Murata Manufacturing Co Ltd Manufacturing 2.68%
6. Intercontinental Exchange Inc Asset Management 2.54%
7. Samsung Electronics Co Ltd Computer Electronics 2.49%
8. Deutsche Boerse AG Cl N Asset Management 2.43%
9. AXIS Capital Holdings Ltd Insurance 2.21%
10. Sony Group Corp Consumer Durables 2.18%
11. Cisco Systems Inc Computer Electronics 2.15%
12. Crown Holdings Inc Packaging 1.96%
13. TotalEnergies SE Integrated Production 1.83%
14. Medtronic PLC Healthcare Equipment 1.76%
15. Aon PLC Cl A Insurance 1.67%
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