CI Global Value Fund

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 June 1996
Total net assets ($CAD)
As at 2023-10-31
$56.8 million
NAVPS
As at 2023-12-08
$26.1582
MER (%)
As at 2023-03-31
2.47
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1617

Risk rating1

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

FUND CODES

A ISC 680
DSC SO* 880
LL SO 1880
LL 6354
E 16058
EF 15058
F 124
I 964
O 18058
P 90078
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
5.84% 3.71% 1.03% 6.14% 4.24% 6.38% 4.62% 6.66% 3.91%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1617
2017-12-15 0.0749
2014-12-19 0.0623
2011-12-16 0.0890
2009-12-18 0.0370
Payable date Total
2008-12-19 0.3320
2007-12-14 0.2020
2006-12-15 0.1430
2005-12-16 0.0850
1998-12-18 0.0140

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 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 Global Value Fund

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • International Equity 64.03
  • US Equity 33.81
  • Canadian Equity 1.37
  • Cash and Equivalents 0.79
Sector allocation (%)
  • Financial Services 27.91
  • Healthcare 13.18
  • Consumer Goods 12.92
  • Technology 9.46
  • Other 8.82
  • Basic Materials 6.29
  • Real Estate 5.64
  • Telecommunications 5.56
  • Energy 5.13
  • Industrial Goods 5.09
Geographic allocation(%)
  • United States 34.35
  • Other 14.83
  • France 8.62
  • Switzerland 7.37
  • United Kingdom 7.16
  • Japan 6.51
  • Ireland 6.33
  • Germany 5.70
  • Bermuda 4.80
  • Netherlands 4.33
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.57%
2. Willis Towers Watson PLC Insurance 3.42%
3. Intercontinental Exchange Inc Asset Management 3.23%
4. Everest RE Group Ltd Insurance 2.93%
5. TotalEnergies SE Integrated Production 2.61%
6. Diageo PLC Food, Beverage and Tobacco 2.42%
7. Sanofi SA Drugs 2.41%
8. Acuity Brands Inc Construction 2.36%
9. Charter Communications Inc Cl A Television Broadcasting 2.21%
10. Hanover Insurance Group Inc Insurance 2.19%
11. Zurich Insurance Group AG Cl N Insurance 2.14%
12. Bristol-Myers Squibb Co Drugs 2.05%
13. Heineken NV Food, Beverage and Tobacco 2.04%
14. Gsk Plc Drugs 1.96%
15. Medtronic PLC Healthcare Equipment 1.91%
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