CI Global Value Fund

Series F 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 2000
CAD Total net assets ($CAD)
As at 2024-03-28
$59.4 million
NAVPS
As at 2024-04-18
$17.9493
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1844

Risk rating1

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

FUND CODES

F 524
A ISC 180
DSC SO* 580
LL SO 1580
P 90378
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
4.74% 4.17% 4.74% 13.14% 12.16% 5.53% 7.04% 6.06% 5.51%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1844
2022-12-16 0.2968
2021-12-17 0.0862
2019-11-22 0.0559
2017-12-15 0.2040
Payable date Total
2016-12-16 0.0958
2015-12-18 0.0505
2014-12-19 0.1777
2013-12-13 0.1240
2011-12-16 0.1670

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 Investments Inc., 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 Fund

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • International Equity 61.75
  • US Equity 34.38
  • Cash and Equivalents 2.61
  • Canadian Equity 1.24
  • Other 0.02
Sector allocation (%)
  • Financial Services 27.47
  • Consumer Goods 14.47
  • Other 12.10
  • Healthcare 11.74
  • Technology 9.48
  • Basic Materials 6.06
  • Industrial Goods 5.09
  • Real Estate 4.93
  • Consumer Services 4.36
  • Energy 4.30
Geographic allocation(%)
  • United States 33.83
  • Other 18.12
  • France 9.23
  • Japan 6.75
  • Switzerland 6.59
  • Ireland 6.26
  • Germany 5.61
  • United Kingdom 4.91
  • Bermuda 4.58
  • Netherlands 4.12
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.25%
2. Hanover Insurance Group Inc Insurance 2.97%
3. Everest RE Group Ltd Insurance 2.83%
4. Willis Towers Watson PLC Insurance 2.56%
5. Cisco Systems Inc Computer Electronics 2.31%
6. Intercontinental Exchange Inc Asset Management 2.31%
7. TotalEnergies SE Integrated Production 2.19%
8. Sanofi SA Drugs 2.14%
9. Cad Cash Sweep Cash and Cash Equivalent 2.13%
10. Zurich Insurance Group AG Cl N Insurance 2.00%
11. Diageo PLC Food, Beverage and Tobacco 2.00%
12. Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
13. Gsk Plc Drugs 1.95%
14. Medtronic PLC Healthcare Equipment 1.94%
15. Heineken NV Food, Beverage and Tobacco 1.89%
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