CI International Value Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-10-30
$407.4 million
NAVPS
As at 2024-12-05
$17.1533
MER (%)
As at 2024-03-31
1.36
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0057

Risk rating1

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

FUND CODES

F 109
A ISC 305
DSC SO* 405
LL SO 1405
I 5503
O 19007
P 90330
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
5.53% -5.01% -0.67% 4.21% 17.09% 2.73% 4.24% 4.88% 5.82%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0057
2022-03-25 0.3803
2021-03-26 0.1327
2020-12-18 0.0418
2020-09-25 0.0396
Payable date Total
2020-06-26 0.0560
2020-03-20 0.0855
2019-12-13 0.1655
2019-09-27 0.1586
2019-06-21 0.1600

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 International Value Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 95.78
  • Cash and Equivalents 2.67
  • Canadian Equity 1.58
  • Other -0.03
Sector allocation (%)
  • Financial Services 35.89
  • Consumer Goods 19.99
  • Healthcare 11.48
  • Other 5.80
  • Consumer Services 5.61
  • Technology 4.83
  • Industrial Goods 4.59
  • Industrial Services 4.46
  • Basic Materials 4.26
  • Energy 3.09
Geographic allocation(%)
  • Other 20.84
  • Japan 13.60
  • France 12.11
  • Germany 10.08
  • Switzerland 9.87
  • Ireland 8.89
  • United Kingdom 7.14
  • Korea, Republic Of 5.95
  • Bermuda 5.88
  • Netherlands 5.64
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.90%
2. Everest RE Group Ltd Insurance 2.98%
3. KB Financial Group Inc Banking 2.92%
4. Sanofi SA Drugs 2.65%
5. Danone SA Food, Beverage and Tobacco 2.38%
6. Heineken NV Food, Beverage and Tobacco 2.33%
7. Medtronic PLC Healthcare Equipment 2.28%
8. HDFC Bank Ltd - ADR Banking 2.28%
9. Willis Towers Watson PLC Insurance 2.20%
10. Zurich Insurance Group AG Cl N Insurance 2.20%
11. Gsk Plc Drugs 2.19%
12. Sands China Ltd Leisure 2.03%
13. Sumitomo Mitsui Trust Holdings Inc Banking 1.99%
14. TotalEnergies SE Integrated Production 1.96%
15. Cad Cash Sweep Cash and Cash Equivalent 1.93%
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.90%
2. Everest RE Group Ltd Insurance 2.98%
3. KB Financial Group Inc Banking 2.92%
4. Sanofi SA Drugs 2.65%
5. Danone SA Food, Beverage and Tobacco 2.38%
6. Heineken NV Food, Beverage and Tobacco 2.33%
7. HDFC Bank Ltd - ADR Banking 2.28%
8. Medtronic PLC Healthcare Equipment 2.28%
9. Willis Towers Watson PLC Insurance 2.20%
10. Zurich Insurance Group AG Cl N Insurance 2.20%
11. Gsk Plc Drugs 2.19%
12. Sands China Ltd Leisure 2.03%
13. Sumitomo Mitsui Trust Holdings Inc Banking 1.99%
14. TotalEnergies SE Integrated Production 1.96%
15. Cad Cash Sweep Cash and Cash Equivalent 1.93%
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