CI Global Value Corporate Class

Series F CAD
 

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 2025-08-29
$177.4 million
NAVPS
As at 2025-09-16
$24.8352
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2861

Risk rating1

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

FUND CODES

T5 T8
F 299 467T5 967T8
A ISC 206
DSC SO* 706
LL 6340
LL SO 1706
ISC 167T5
DSC SO 267T5
LL SO 367T5
ISC 667T8
DSC SO 767T8
LL SO 867T8
E 16008 16808 16508
EF 15008 15808 15508
I 5310 067T8
O 18008 18808 18508
P 90028
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
7.12% 2.67% 2.51% 0.69% 9.55% 13.33% 9.75% 7.40% 5.25%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2861
2022-03-25 0.9717
2021-03-26 0.1064
2020-12-18 0.0892
2020-09-25 0.0856
Payable date Total
2020-06-26 0.1321
2020-03-20 0.1934
2019-12-13 0.2069
2019-09-27 0.2020
2019-06-21 0.1976

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 Global Value Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • International Equity 63.83
  • US Equity 31.72
  • Cash and Equivalents 2.78
  • Canadian Equity 1.65
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.28
  • Consumer Goods 13.54
  • Technology 10.92
  • Industrial Goods 7.94
  • Basic Materials 7.35
  • Healthcare 7.08
  • Other 6.89
  • Industrial Services 6.71
  • Real Estate 5.46
  • Consumer Services 4.83
Geographic allocation(%)
  • United States 31.74
  • Other 15.19
  • Japan 8.79
  • Ireland 7.44
  • France 7.29
  • Bermuda 7.09
  • Germany 6.45
  • United Kingdom 6.35
  • Switzerland 5.35
  • Canada 4.31
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.04%
2. Everest RE Group Ltd Insurance 3.01%
3. Cisco Systems Inc Computer Electronics 2.79%
4. Hanover Insurance Group Inc Insurance 2.75%
5. AXIS Capital Holdings Ltd Insurance 2.36%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.21%
7. Medtronic PLC Healthcare Equipment 2.08%
8. Acuity Brands Inc Construction 1.97%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 1.92%
10. Willis Towers Watson PLC Insurance 1.89%
11. Itau Unibanco Holding SA - Pfd Banking 1.79%
12. Crown Holdings Inc Packaging 1.72%
13. Genpact Ltd Professional Services 1.72%
14. Trimble Inc Information Technology 1.72%
15. Heineken NV Food, Beverage and Tobacco 1.68%
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