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
CAD Total net assets ($CAD)
As at 2025-04-29
$55.2 million
NAVPS
As at 2025-05-15
$31.4039
MER (%)
As at 2024-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1762

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 2025-04-30

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*
1.81% -4.33% -2.33% 2.46% 10.42% 8.51% 8.84% 6.05% 4.28%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.1762
2022-12-16 0.1617
2017-12-15 0.0749
2014-12-19 0.0623
2011-12-16 0.0890
Payable date Total
2009-12-18 0.0370
2008-12-19 0.3320
2007-12-14 0.2020
2006-12-15 0.1430
2005-12-16 0.0850

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • International Equity 64.99
  • US Equity 30.39
  • Cash and Equivalents 3.21
  • Canadian Equity 1.40
  • Other 0.01
Sector allocation (%)
  • Financial Services 30.68
  • Consumer Goods 13.75
  • Technology 10.69
  • Other 7.90
  • Industrial Services 6.93
  • Basic Materials 6.83
  • Industrial Goods 6.79
  • Healthcare 6.52
  • Consumer Services 5.44
  • Real Estate 4.47
Geographic allocation(%)
  • United States 30.42
  • Other 16.05
  • Japan 8.56
  • France 7.99
  • Bermuda 7.73
  • Ireland 7.59
  • United Kingdom 6.14
  • Switzerland 5.84
  • Germany 5.08
  • Canada 4.60
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.38%
2. Everest RE Group Ltd Insurance 3.33%
3. Cisco Systems Inc Computer Electronics 2.96%
4. Hanover Insurance Group Inc Insurance 2.85%
5. CASH Cash and Cash Equivalent 2.80%
6. AXIS Capital Holdings Ltd Insurance 2.43%
7. Intercontinental Exchange Inc Asset Management 2.08%
8. Medtronic PLC Healthcare Equipment 2.02%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
10. Genpact Ltd Professional Services 1.97%
11. Heineken NV Food, Beverage and Tobacco 1.96%
12. Willis Towers Watson PLC Insurance 1.92%
13. Aon PLC Cl A Insurance 1.75%
14. HDFC Bank Ltd - ADR Banking 1.74%
15. Crown Holdings Inc Packaging 1.73%
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.