CI Global Value Corporate Class

Series E USD
 

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 August 2015
CAD Total net assets ($CAD)
As at 2026-10-30
$179.3 million
NAVPS
As at 2026-11-11
$10.7467
MER (%)
As at 2026-03-31
2.33
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0523

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
6.06% -4.22% -1.19% 9.12% 8.20% 10.97% 5.92% 6.20% 5.52%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0523
2026-06-26 0.0534
2026-03-27 0.0861
2025-03-28 0.1029
2022-03-25 0.4155
Payable date Total
2021-03-26 0.0456
2020-12-18 0.0377
2020-09-25 0.0346
2020-06-26 0.0524

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 E USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 61.02
  • US Equity 35.98
  • Cash and Equivalents 2.00
  • Canadian Equity 0.99
  • Other 0.01
Sector allocation (%)
  • Financial Services 23.90
  • Consumer Goods 16.20
  • Technology 14.00
  • Healthcare 8.71
  • Industrial Goods 8.50
  • Other 7.83
  • Industrial Services 6.69
  • Basic Materials 5.25
  • Real Estate 4.79
  • Consumer Services 4.13
Geographic allocation(%)
  • United States 33.74
  • Other 12.35
  • Japan 10.24
  • United Kingdom 10.07
  • Ireland 8.12
  • Bermuda 6.73
  • France 5.66
  • Germany 5.34
  • Switzerland 4.77
  • Canada 2.98
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.69%
2. Everest RE Group Ltd Insurance 3.11%
3. Intercontinental Exchange Inc Asset Management 2.67%
4. Deutsche Boerse AG Cl N Asset Management 2.54%
5. Okta Inc Cl A Information Technology 2.45%
6. AXIS Capital Holdings Ltd Insurance 2.33%
7. Octave Intelligence Plc Other 2.25%
8. Sony Group Corp Consumer Durables 2.17%
9. Crown Holdings Inc Packaging 2.10%
10. Murata Manufacturing Co Ltd Manufacturing 2.05%
11. CASH Cash and Cash Equivalent 2.05%
12. Samsung Electronics Co Ltd Computer Electronics 2.01%
13. Cisco Systems Inc Computer Electronics 1.98%
14. TotalEnergies SE Integrated Production 1.93%
15. Medtronic PLC Healthcare Equipment 1.86%
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