CI Global Value Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world.

Fund details

description of elementelement value
Inception date July 1996
CAD Total net assets ($CAD)
As at 2024-06-28
$178.0 million
NAVPS
As at 2024-07-16
$21.3176
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9589

Risk rating1

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

FUND CODES

T5 T8
A ISC 206
DSC SO* 706
LL SO 1706
LL 6340
ISC 167T5
DSC SO 267T5
LL SO 367T5
ISC 667T8
DSC SO 767T8
LL SO 867T8
E 16008 16808 16508
EF 15008 15808 15508
F 299 467T5 967T8
I 5310 067T8
O 18008 18808 18508
P 90028
*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*
3.58% -1.57% -2.91% 3.58% 8.99% 4.57% 5.36% 6.41% 3.97%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.9589
2021-03-26 0.1062
2020-12-18 0.0893
2020-09-25 0.0859
2020-06-26 0.1329
Payable date Total
2020-03-20 0.1952
2019-12-13 0.2094
2019-09-27 0.2049
2019-06-21 0.2011
2019-03-22 0.3218

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

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 Global Value Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • International Equity 64.69
  • US Equity 32.81
  • Canadian Equity 1.43
  • Cash and Equivalents 1.06
  • Other 0.01
Sector allocation (%)
  • Financial Services 29.85
  • Consumer Goods 14.17
  • Healthcare 10.38
  • Technology 9.98
  • Other 9.56
  • Basic Materials 7.21
  • Industrial Services 5.97
  • Real Estate 4.51
  • Industrial Goods 4.40
  • Energy 3.97
Geographic allocation(%)
  • United States 31.90
  • Other 17.75
  • France 8.54
  • Germany 7.03
  • Japan 6.85
  • Ireland 6.78
  • Bermuda 6.51
  • Switzerland 6.39
  • United Kingdom 4.16
  • Korea, Republic Of 4.09
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.38%
2. Hanover Insurance Group Inc Insurance 3.21%
3. Everest RE Group Ltd Insurance 3.11%
4. Samsung Electronics Co Ltd - GDR Computer Electronics 2.36%
5. Cisco Systems Inc Computer Electronics 2.32%
6. Willis Towers Watson PLC Insurance 2.23%
7. Sanofi SA Drugs 2.22%
8. Intercontinental Exchange Inc Asset Management 2.19%
9. HDFC Bank Ltd - ADR Banking 2.17%
10. Check Point Software Technologies Ltd Professional Services 2.14%
11. Medtronic PLC Healthcare Equipment 2.03%
12. Heineken NV Food, Beverage and Tobacco 2.00%
13. AXIS Capital Holdings Ltd Insurance 2.00%
14. Gsk Plc Drugs 1.85%
15. TotalEnergies SE Integrated Production 1.80%
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