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 2025-04-29
$379.8 million
NAVPS
As at 2025-05-30
$19.5289
MER (%)
As at 2024-09-30
2.45
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1910

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 2025-05-31

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*
5.85% -2.10% 0.96% 6.01% 11.12% 9.92% 7.93% 4.96% 3.37%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1910
2023-03-24 0.0056
2022-03-25 0.3696
2021-03-26 0.1315
2020-12-18 0.0422
Payable date Total
2020-09-25 0.0420
2020-06-26 0.0608
2020-03-20 0.0980
2019-12-13 0.1744
2019-09-27 0.1682

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 2025-04-30
Asset allocation (%)
  • International Equity 95.29
  • Cash and Equivalents 3.47
  • Canadian Equity 1.24
Sector allocation (%)
  • Financial Services 37.00
  • Consumer Goods 19.11
  • Healthcare 10.62
  • Industrial Goods 6.59
  • Industrial Services 5.61
  • Technology 5.04
  • Other 4.65
  • Consumer Services 4.35
  • Basic Materials 3.56
  • Cash and Cash Equivalent 3.47
Geographic allocation(%)
  • Other 21.75
  • Japan 13.82
  • France 12.76
  • Germany 9.87
  • Ireland 9.46
  • United Kingdom 8.28
  • Switzerland 7.80
  • Netherlands 5.90
  • Bermuda 5.55
  • Korea, Republic Of 4.81
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 3.66%
2. Chubb Ltd Insurance 3.56%
3. Everest RE Group Ltd Insurance 3.29%
4. Sanofi SA Drugs 2.50%
5. Sony Group Corp Consumer Durables 2.38%
6. Aon PLC Cl A Insurance 2.36%
7. Heineken NV Food, Beverage and Tobacco 2.33%
8. Gsk Plc Drugs 2.24%
9. Bureau Veritas SA Professional Services 2.23%
10. TotalEnergies SE Integrated Production 2.12%
11. KB Financial Group Inc Banking 2.11%
12. Suzuki Motor Corp Automotive 2.09%
13. HDFC Bank Ltd - ADR Banking 1.99%
14. Medtronic PLC Healthcare Equipment 1.98%
15. Sumitomo Mitsui Trust Holdings Inc Banking 1.97%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 3.66%
2. Chubb Ltd Insurance 3.56%
3. Everest RE Group Ltd Insurance 3.29%
4. Sanofi SA Drugs 2.50%
5. Sony Group Corp Consumer Durables 2.38%
6. Aon PLC Cl A Insurance 2.36%
7. Heineken NV Food, Beverage and Tobacco 2.33%
8. Gsk Plc Drugs 2.24%
9. Bureau Veritas SA Professional Services 2.23%
10. TotalEnergies SE Integrated Production 2.12%
11. KB Financial Group Inc Banking 2.11%
12. Suzuki Motor Corp Automotive 2.09%
13. HDFC Bank Ltd - ADR Banking 1.99%
14. Medtronic PLC Healthcare Equipment 1.98%
15. Sumitomo Mitsui Trust Holdings Inc Banking 1.97%
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