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 2025-06-27
$372.9 million
NAVPS
As at 2025-07-10
$19.1514
MER (%)
As at 2025-03-31
1.36
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1756

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 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*
15.85% 0.65% 6.99% 15.85% 17.37% 12.45% 9.00% 5.50% 6.19%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1756
2023-03-24 0.0057
2022-03-25 0.3803
2021-03-26 0.1327
2020-12-18 0.0418
Payable date Total
2020-09-25 0.0396
2020-06-26 0.0560
2020-03-20 0.0855
2019-12-13 0.1655
2019-09-27 0.1586

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 2025-06-30
Asset allocation (%)
  • International Equity 94.81
  • Cash and Equivalents 4.37
  • Canadian Equity 0.87
  • Other -0.05
Sector allocation (%)
  • Financial Services 34.66
  • Consumer Goods 19.02
  • Healthcare 11.07
  • Industrial Goods 8.19
  • Industrial Services 5.75
  • Consumer Services 4.66
  • Other 4.60
  • Technology 4.42
  • Cash and Cash Equivalent 4.37
  • Basic Materials 3.26
Geographic allocation(%)
  • Other 20.20
  • Japan 13.69
  • France 12.42
  • Germany 10.53
  • Ireland 9.46
  • United Kingdom 9.36
  • Switzerland 7.78
  • Korea, Republic Of 5.91
  • Bermuda 5.35
  • Netherlands 5.30
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 4.06%
2. Chubb Ltd Insurance 3.47%
3. Everest RE Group Ltd Insurance 2.99%
4. KB Financial Group Inc Banking 2.63%
5. Sumitomo Mitsui Trust Holdings Inc Banking 2.35%
6. Bureau Veritas SA Professional Services 2.31%
7. Aon PLC Cl A Insurance 2.28%
8. Sony Group Corp Consumer Durables 2.25%
9. Heineken NV Food, Beverage and Tobacco 2.19%
10. TotalEnergies SE Integrated Production 2.16%
11. Sanofi SA Drugs 2.14%
12. Gsk Plc Drugs 2.08%
13. Suzuki Motor Corp Automotive 2.03%
14. Adidas AG Cl N Consumer Non-durables 2.02%
15. KBC Groep NV Banking 2.00%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 4.06%
2. Chubb Ltd Insurance 3.47%
3. Everest RE Group Ltd Insurance 2.99%
4. KB Financial Group Inc Banking 2.63%
5. Sumitomo Mitsui Trust Holdings Inc Banking 2.35%
6. Bureau Veritas SA Professional Services 2.31%
7. Aon PLC Cl A Insurance 2.28%
8. Sony Group Corp Consumer Durables 2.25%
9. Heineken NV Food, Beverage and Tobacco 2.19%
10. TotalEnergies SE Integrated Production 2.16%
11. Sanofi SA Drugs 2.14%
12. Gsk Plc Drugs 2.08%
13. Suzuki Motor Corp Automotive 2.03%
14. Adidas AG Cl N Consumer Non-durables 2.02%
15. KBC Groep NV Banking 2.00%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.