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 2026-07-31
$272.7 million
NAVPS
As at 2026-09-02
$22.2438
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0971

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 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*
9.49% 4.25% 7.76% 7.67% 20.63% 12.79% 7.60% 7.34% 6.62%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0971
2026-03-27 0.1602
2025-03-28 0.1756
2023-03-24 0.0057
2022-03-25 0.3803
Payable date Total
2021-03-26 0.1327
2020-12-18 0.0418
2020-09-25 0.0396
2020-06-26 0.0560
2020-03-20 0.0855

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 2026-07-31
Asset allocation (%)
  • International Equity 98.23
  • Cash and Equivalents 1.01
  • Canadian Equity 0.76
Sector allocation (%)
  • Financial Services 37.56
  • Consumer Goods 17.70
  • Healthcare 11.65
  • Industrial Goods 10.90
  • Industrial Services 5.70
  • Technology 4.46
  • Energy 4.12
  • Consumer Services 3.50
  • Real Estate 2.89
  • Other 1.52
Geographic allocation(%)
  • Other 16.62
  • Japan 15.94
  • United Kingdom 13.40
  • Ireland 13.32
  • Germany 9.99
  • France 9.86
  • Netherlands 6.58
  • Switzerland 5.75
  • Bermuda 4.65
  • Mexico 3.89
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.73%
2. Deutsche Boerse AG Cl N Asset Management 2.94%
3. Everest RE Group Ltd Insurance 2.93%
4. TotalEnergies SE Integrated Production 2.75%
5. Sony Group Corp Consumer Durables 2.72%
6. SMC Corp Manufacturing 2.49%
7. Sumitomo Mitsui Trust Holdings Inc Banking 2.39%
8. Aon PLC Cl A Insurance 2.28%
9. Gsk Plc Drugs 2.22%
10. Suzuki Motor Corp Automotive 2.19%
11. Haleon PLC Drugs 2.15%
12. Willis Towers Watson PLC Insurance 2.09%
13. Heineken NV Food, Beverage and Tobacco 2.02%
14. Informa PLC Media 1.97%
15. Euronext NV Asset Management 1.96%
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.73%
2. Deutsche Boerse AG Cl N Asset Management 2.94%
3. Everest RE Group Ltd Insurance 2.93%
4. TotalEnergies SE Integrated Production 2.75%
5. Sony Group Corp Consumer Durables 2.72%
6. SMC Corp Manufacturing 2.49%
7. Sumitomo Mitsui Trust Holdings Inc Banking 2.39%
8. Aon PLC Cl A Insurance 2.28%
9. Gsk Plc Drugs 2.22%
10. Suzuki Motor Corp Automotive 2.19%
11. Haleon PLC Drugs 2.15%
12. Willis Towers Watson PLC Insurance 2.09%
13. Heineken NV Food, Beverage and Tobacco 2.02%
14. Informa PLC Media 1.97%
15. Euronext NV Asset Management 1.96%
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