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 2024-06-28
$439.3 million
NAVPS
As at 2024-07-16
$16.9759
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 2024-06-30

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*
1.24% -2.65% -2.74% 1.24% 6.59% 1.24% 3.90% 3.58% 5.72%
*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 2024-06-30
Asset allocation (%)
  • International Equity 95.97
  • Cash and Equivalents 1.44
  • US Equity 1.33
  • Canadian Equity 1.28
  • Other -0.02
Sector allocation (%)
  • Financial Services 35.70
  • Consumer Goods 19.21
  • Healthcare 12.64
  • Industrial Services 5.84
  • Other 5.43
  • Technology 5.39
  • Industrial Goods 5.34
  • Basic Materials 4.11
  • Energy 3.73
  • Consumer Services 2.61
Geographic allocation(%)
  • Other 19.99
  • Japan 14.35
  • France 12.11
  • Switzerland 10.60
  • Germany 9.88
  • Ireland 8.28
  • Korea, Republic Of 6.65
  • United Kingdom 6.56
  • Bermuda 6.19
  • Netherlands 5.39
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.76%
2. Everest RE Group Ltd Insurance 3.42%
3. KB Financial Group Inc Banking 2.72%
4. Sanofi SA Drugs 2.59%
5. Check Point Software Technologies Ltd Professional Services 2.57%
6. Gsk Plc Drugs 2.52%
7. Heineken NV Food, Beverage and Tobacco 2.51%
8. Samsung Electronics Co Ltd - GDR Computer Electronics 2.49%
9. HDFC Bank Ltd - ADR Banking 2.49%
10. TotalEnergies SE Integrated Production 2.24%
11. Sumitomo Mitsui Trust Holdings Inc Banking 2.18%
12. Danone SA Food, Beverage and Tobacco 2.17%
13. Medtronic PLC Healthcare Equipment 2.15%
14. Kubota Corp Manufacturing 2.14%
15. Zurich Insurance Group AG Cl N Insurance 2.13%
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