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 2025-06-27
$177.2 million
NAVPS
As at 2025-07-10
$17.8963
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1998

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
10.73% 1.16% 4.15% 10.73% 15.23% 10.58% 9.66% 6.17% 5.57%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1998
2022-03-25 0.7794
2021-03-26 0.0846
2020-12-18 0.0698
2020-09-25 0.0640
Payable date Total
2020-06-26 0.0967
2020-03-20 0.1344
2019-12-13 0.1569
2019-09-27 0.1525
2019-06-21 0.1496

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 2025-06-30
Asset allocation (%)
  • International Equity 64.94
  • US Equity 32.29
  • Cash and Equivalents 1.41
  • Canadian Equity 1.40
  • Other -0.04
Sector allocation (%)
  • Financial Services 30.52
  • Consumer Goods 14.38
  • Technology 11.00
  • Industrial Goods 7.61
  • Basic Materials 7.23
  • Industrial Services 6.78
  • Healthcare 6.06
  • Other 5.91
  • Consumer Services 5.79
  • Real Estate 4.72
Geographic allocation(%)
  • United States 32.28
  • Other 14.11
  • Japan 9.25
  • France 7.76
  • Ireland 7.41
  • Bermuda 7.31
  • United Kingdom 6.15
  • Germany 5.74
  • Switzerland 5.65
  • Korea, Republic Of 4.34
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.29%
2. Everest RE Group Ltd Insurance 3.08%
3. Cisco Systems Inc Computer Electronics 2.88%
4. Hanover Insurance Group Inc Insurance 2.77%
5. AXIS Capital Holdings Ltd Insurance 2.56%
6. KB Financial Group Inc Banking 2.17%
7. Samsung Electronics Co Ltd - GDR Computer Electronics 2.17%
8. Sumitomo Mitsui Trust Holdings Inc Banking 2.11%
9. Medtronic PLC Healthcare Equipment 2.01%
10. Heineken NV Food, Beverage and Tobacco 1.87%
11. Acuity Brands Inc Construction 1.85%
12. Crown Holdings Inc Packaging 1.83%
13. Willis Towers Watson PLC Insurance 1.82%
14. Intercontinental Exchange Inc Asset Management 1.80%
15. Itau Unibanco Holding SA - Pfd Banking 1.77%
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