CI Global Value Corporate Class

Series A 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 1996
CAD Total net assets ($CAD)
As at 2026-08-31
$177.4 million
NAVPS
As at 2026-09-30
$18.3459
MER (%)
As at 2026-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0963

Risk rating1

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

FUND CODES

A ISC 306
DSC SO* 406
LL 6341
LL SO 1406
E 17008
F 399
I 984
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*
10.64% 1.18% 5.81% 3.99% 14.30% 11.36% 6.00% 6.62% 4.64%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0963
2026-06-26 0.0985
2026-03-27 0.1586
2025-03-28 0.1898
2022-03-25 0.7691
Payable date Total
2021-03-26 0.0844
2020-12-18 0.0698
2020-09-25 0.0642
2020-06-26 0.0972
2020-03-20 0.1357

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 A USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 61.30
  • US Equity 35.11
  • Cash and Equivalents 2.92
  • Canadian Equity 0.69
  • Other -0.02
Sector allocation (%)
  • Financial Services 25.59
  • Consumer Goods 15.57
  • Technology 14.61
  • Industrial Goods 9.04
  • Other 7.71
  • Healthcare 7.14
  • Industrial Services 6.55
  • Basic Materials 5.09
  • Real Estate 4.82
  • Consumer Services 3.88
Geographic allocation(%)
  • United States 34.12
  • Japan 13.27
  • Other 11.44
  • United Kingdom 8.87
  • Ireland 7.31
  • Bermuda 6.28
  • France 5.49
  • Germany 5.14
  • Switzerland 4.46
  • Canada 3.62
Top holdings6
Sector (%)
1. Okta Inc Cl A Information Technology 3.51%
2. Chubb Ltd Insurance 3.44%
3. Everest RE Group Ltd Insurance 2.84%
4. CASH Cash and Cash Equivalent 2.83%
5. Intercontinental Exchange Inc Asset Management 2.55%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.38%
7. Deutsche Boerse AG Cl N Asset Management 2.38%
8. Murata Manufacturing Co Ltd Manufacturing 2.29%
9. Samsung Electronics Co Ltd Computer Electronics 2.27%
10. AXIS Capital Holdings Ltd Insurance 2.20%
11. Sony Group Corp Consumer Durables 2.17%
12. Cisco Systems Inc Computer Electronics 2.10%
13. Hanover Insurance Group Inc Insurance 2.09%
14. Crown Holdings Inc Packaging 2.05%
15. Aon PLC Cl A Insurance 1.84%
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