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 2024-03-28
$456.4 million
NAVPS
As at 2024-04-19
$16.1303
MER (%)
As at 2023-09-30
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 2024-03-31

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*
4.09% 3.52% 4.09% 12.57% 12.25% 3.49% 5.01% 4.35% 5.92%
*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 Investments Inc., 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 2024-03-31
Asset allocation (%)
  • International Equity 93.57
  • Cash and Equivalents 4.11
  • US Equity 1.23
  • Canadian Equity 1.11
  • Other -0.02
Sector allocation (%)
  • Financial Services 33.25
  • Consumer Goods 18.28
  • Healthcare 12.39
  • Other 6.77
  • Industrial Goods 6.15
  • Industrial Services 5.57
  • Technology 5.30
  • Energy 4.13
  • Cash and Cash Equivalent 4.11
  • Basic Materials 4.05
Geographic allocation(%)
  • Other 22.68
  • Japan 14.05
  • France 13.29
  • Switzerland 9.89
  • Germany 9.37
  • United Kingdom 7.23
  • Ireland 6.24
  • Korea, Republic Of 6.13
  • Bermuda 5.60
  • Netherlands 5.52
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.66%
2. Chubb Ltd Insurance 3.65%
3. Everest RE Group Ltd Insurance 3.02%
4. Gsk Plc Drugs 2.68%
5. TotalEnergies SE Integrated Production 2.65%
6. Sanofi SA Drugs 2.52%
7. Check Point Software Technologies Ltd Professional Services 2.44%
8. Heineken NV Food, Beverage and Tobacco 2.39%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 2.39%
10. Zurich Insurance Group AG Cl N Insurance 2.38%
11. KB Financial Group Inc Banking 2.38%
12. Kubota Corp Manufacturing 2.28%
13. Medtronic PLC Healthcare Equipment 2.27%
14. Diageo PLC Food, Beverage and Tobacco 2.14%
15. HDFC Bank Ltd - ADR Banking 2.06%
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