CI Global Value Corporate Class

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 2024-04-30
$184.3 million
NAVPS
As at 2024-05-27
$15.8984
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 Quarterly
Last distribution $0.7794

Risk rating1

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

FUND CODES

F 399
A ISC 306
DSC SO* 406
LL 6341
LL SO 1406
E 17008
I 984
O 19008
P 90328
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
0.58% -3.89% 0.10% 11.04% 5.09% 2.54% 5.46% 5.35% 5.21%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.7794
2021-03-26 0.0846
2020-12-18 0.0698
2020-09-25 0.0640
2020-06-26 0.0967
Payable date Total
2020-03-20 0.1344
2019-12-13 0.1569
2019-09-27 0.1525
2019-06-21 0.1496
2019-03-22 0.2349

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 USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • International Equity 63.28
  • US Equity 34.10
  • Canadian Equity 1.40
  • Cash and Equivalents 1.25
  • Other -0.03
Sector allocation (%)
  • Financial Services 27.64
  • Consumer Goods 14.96
  • Healthcare 11.63
  • Other 10.69
  • Technology 9.58
  • Basic Materials 6.69
  • Industrial Goods 5.47
  • Energy 4.81
  • Real Estate 4.53
  • Industrial Services 4.00
Geographic allocation(%)
  • United States 33.39
  • Other 17.07
  • France 10.31
  • Japan 7.20
  • Germany 6.21
  • Ireland 6.17
  • Switzerland 6.16
  • Bermuda 4.76
  • United Kingdom 4.54
  • Netherlands 4.19
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.32%
2. Hanover Insurance Group Inc Insurance 3.11%
3. Everest RE Group Ltd Insurance 3.01%
4. TotalEnergies SE Integrated Production 2.49%
5. Willis Towers Watson PLC Insurance 2.48%
6. Cisco Systems Inc Computer Electronics 2.32%
7. Sanofi SA Drugs 2.30%
8. Intercontinental Exchange Inc Asset Management 2.30%
9. Heineken NV Food, Beverage and Tobacco 2.03%
10. Gsk Plc Drugs 2.01%
11. Samsung Electronics Co Ltd - GDR Computer Electronics 2.00%
12. HDFC Bank Ltd - ADR Banking 1.96%
13. Medtronic PLC Healthcare Equipment 1.89%
14. Danone SA Food, Beverage and Tobacco 1.77%
15. AXIS Capital Holdings Ltd Insurance 1.75%
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.