CI International Value Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America.

Fund details

description of elementelement value
Inception date July 1996
CAD Total net assets ($CAD)
As at 2024-03-28
$456.4 million
NAVPS
As at 2024-05-17
$17.7596
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0056

Risk rating1

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

FUND CODES

T5 T8
A ISC 205
DSC SO* 705
LL SO 1705
ISC 169T5
DSC SO 269T5
LL SO 369T5
ISC 669T8
DSC SO 769T8
LL SO 869T8
E 16007 16807 16507
EF 15007 15807 15507
F 458 969T8
I 5312 069T8
O 18007 18807 18507
P 90030
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
4.83% -1.21% 3.71% 10.94% 6.43% 4.08% 3.54% 5.29% 3.10%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0056
2022-03-25 0.3696
2021-03-26 0.1315
2020-12-18 0.0422
2020-09-25 0.0420
Payable date Total
2020-06-26 0.0608
2020-03-20 0.0980
2019-12-13 0.1744
2019-09-27 0.1682
2019-06-21 0.1698

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

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 International Value Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • International Equity 94.95
  • Cash and Equivalents 2.65
  • Canadian Equity 1.22
  • US Equity 1.19
  • Other -0.01
Sector allocation (%)
  • Financial Services 33.03
  • Consumer Goods 19.83
  • Healthcare 12.65
  • Other 6.47
  • Industrial Goods 5.98
  • Industrial Services 5.40
  • Technology 5.38
  • Energy 4.50
  • Basic Materials 4.02
  • Consumer Services 2.74
Geographic allocation(%)
  • Other 20.90
  • Japan 14.89
  • France 14.09
  • Switzerland 9.84
  • Germany 9.51
  • United Kingdom 6.87
  • Ireland 6.60
  • Korea, Republic Of 6.27
  • Bermuda 5.59
  • Netherlands 5.44
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.61%
2. Everest RE Group Ltd Insurance 3.03%
3. TotalEnergies SE Integrated Production 2.92%
4. Gsk Plc Drugs 2.69%
5. Sanofi SA Drugs 2.63%
6. KB Financial Group Inc Banking 2.57%
7. Heineken NV Food, Beverage and Tobacco 2.49%
8. Kubota Corp Manufacturing 2.44%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 2.34%
10. Check Point Software Technologies Ltd Professional Services 2.29%
11. Danone SA Food, Beverage and Tobacco 2.19%
12. HDFC Bank Ltd - ADR Banking 2.19%
13. Medtronic PLC Healthcare Equipment 2.16%
14. Cad Cash Sweep Cash and Cash Equivalent 2.03%
15. Sumitomo Mitsui Trust Holdings Inc Banking 1.98%
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