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 2026-07-31
$56.2 million
NAVPS
As at 2026-09-04
$24.0238
MER (%)
As at 2026-03-31
1.35
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2453

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 2026-08-31

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*
11.96% 1.34% 6.46% 4.96% 15.93% 13.03% 7.54% 8.14% 6.09%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2453
2024-12-20 0.3216
2023-12-22 0.1844
2022-12-16 0.2968
2021-12-17 0.0862
Payable date Total
2019-11-22 0.0559
2017-12-15 0.2040
2016-12-16 0.0958
2015-12-18 0.0505
2014-12-19 0.1777

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 Fund

Series F USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 63.27
  • US Equity 33.30
  • Cash and Equivalents 2.76
  • Canadian Equity 0.71
  • Other -0.04
Sector allocation (%)
  • Financial Services 26.96
  • Consumer Goods 15.81
  • Technology 14.13
  • Industrial Goods 8.60
  • Other 7.05
  • Healthcare 7.03
  • Industrial Services 6.54
  • Basic Materials 5.15
  • Real Estate 4.83
  • Consumer Services 3.90
Geographic allocation(%)
  • United States 33.31
  • Japan 13.00
  • Other 11.82
  • United Kingdom 8.84
  • Ireland 7.18
  • France 6.40
  • Bermuda 6.37
  • Germany 4.92
  • Switzerland 4.70
  • Canada 3.46
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.63%
2. Okta Inc Cl A Information Technology 2.88%
3. Everest RE Group Ltd Insurance 2.82%
4. CASH Cash and Cash Equivalent 2.75%
5. Hanover Insurance Group Inc Insurance 2.46%
6. Intercontinental Exchange Inc Asset Management 2.43%
7. AXIS Capital Holdings Ltd Insurance 2.39%
8. Murata Manufacturing Co Ltd Manufacturing 2.38%
9. Sumitomo Mitsui Trust Holdings Inc Banking 2.25%
10. Samsung Electronics Co Ltd Computer Electronics 2.22%
11. Cisco Systems Inc Computer Electronics 2.21%
12. Deutsche Boerse AG Cl N Asset Management 2.19%
13. Crown Holdings Inc Packaging 2.11%
14. Aon PLC Cl A Insurance 2.10%
15. Sony Group Corp Consumer Durables 2.07%
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.