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 2024-04-30
$57.0 million
NAVPS
As at 2024-05-28
$27.7365
MER (%)
As at 2023-09-30
2.45
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 6354
LL SO 1880
E 16058
EF 15058
F 124
I 964
O 18058
P 90078
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
4.23% -2.39% 2.31% 9.82% 5.89% 5.62% 5.16% 6.86% 4.06%
*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 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 2024-04-30
Asset allocation (%)
  • International Equity 63.09
  • US Equity 33.96
  • Cash and Equivalents 1.55
  • Canadian Equity 1.39
  • Other 0.01
Sector allocation (%)
  • Financial Services 27.55
  • Consumer Goods 14.93
  • Healthcare 11.61
  • Other 10.98
  • Technology 9.53
  • Basic Materials 6.67
  • Industrial Goods 5.45
  • Energy 4.78
  • Real Estate 4.50
  • Industrial Services 4.00
Geographic allocation(%)
  • United States 33.44
  • Other 17.14
  • France 10.29
  • Japan 7.17
  • Germany 6.21
  • Ireland 6.16
  • Switzerland 6.14
  • Bermuda 4.75
  • United Kingdom 4.53
  • Netherlands 4.17
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.30%
2. Hanover Insurance Group Inc Insurance 3.11%
3. Everest RE Group Ltd Insurance 3.01%
4. TotalEnergies SE Integrated Production 2.48%
5. Willis Towers Watson PLC Insurance 2.47%
6. Cisco Systems Inc Computer Electronics 2.31%
7. Sanofi SA Drugs 2.29%
8. Intercontinental Exchange Inc Asset Management 2.29%
9. Heineken NV Food, Beverage and Tobacco 2.02%
10. Gsk Plc Drugs 2.01%
11. Samsung Electronics Co Ltd - GDR Computer Electronics 1.99%
12. HDFC Bank Ltd - ADR Banking 1.95%
13. Medtronic PLC Healthcare Equipment 1.89%
14. Danone SA Food, Beverage and Tobacco 1.77%
15. AXIS Capital Holdings Ltd Insurance 1.74%
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.