CI Global Value Corporate Class

Series O 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 July 2013
CAD Total net assets ($CAD)
As at 2025-06-27
$177.2 million
NAVPS
As at 2025-07-17
$15.9471
MER (%)
As at 2025-03-31
0.17
Management fee (%) 0.95
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.1787

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
11.37% 1.26% 4.45% 11.37% 16.59% 11.87% 10.95% 7.43% 7.54%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1787
2022-03-25 0.6762
2021-03-26 0.0726
2020-12-18 0.0596
2020-09-25 0.0546
Payable date Total
2020-06-26 0.0822

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 O USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 64.94
  • US Equity 32.29
  • Cash and Equivalents 1.41
  • Canadian Equity 1.40
  • Other -0.04
Sector allocation (%)
  • Financial Services 30.52
  • Consumer Goods 14.38
  • Technology 11.00
  • Industrial Goods 7.61
  • Basic Materials 7.23
  • Industrial Services 6.78
  • Healthcare 6.06
  • Other 5.91
  • Consumer Services 5.79
  • Real Estate 4.72
Geographic allocation(%)
  • United States 32.28
  • Other 14.11
  • Japan 9.25
  • France 7.76
  • Ireland 7.41
  • Bermuda 7.31
  • United Kingdom 6.15
  • Germany 5.74
  • Switzerland 5.65
  • Korea, Republic Of 4.34
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.29%
2. Everest RE Group Ltd Insurance 3.08%
3. Cisco Systems Inc Computer Electronics 2.88%
4. Hanover Insurance Group Inc Insurance 2.77%
5. AXIS Capital Holdings Ltd Insurance 2.56%
6. KB Financial Group Inc Banking 2.17%
7. Samsung Electronics Co Ltd - GDR Computer Electronics 2.17%
8. Sumitomo Mitsui Trust Holdings Inc Banking 2.11%
9. Medtronic PLC Healthcare Equipment 2.01%
10. Heineken NV Food, Beverage and Tobacco 1.87%
11. Acuity Brands Inc Construction 1.85%
12. Crown Holdings Inc Packaging 1.83%
13. Willis Towers Watson PLC Insurance 1.82%
14. Intercontinental Exchange Inc Asset Management 1.80%
15. Itau Unibanco Holding SA - Pfd Banking 1.77%
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.