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 2023-02-28
$61.5 million
NAVPS
As at 2023-03-30
$25.2149
MER (%)
As at 2022-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1617

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 2023-02-28

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*
3.43% -0.63% 1.87% 13.19% 3.28% 7.19% 4.93% 8.17% 3.93%
*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 2023-02-28
Asset allocation (%)
  • International Equity 62.11
  • US Equity 32.68
  • Cash and Equivalents 3.95
  • Canadian Equity 1.26
Sector allocation (%)
  • Financial Services 26.68
  • Healthcare 14.48
  • Technology 11.47
  • Consumer Goods 11.27
  • Other 10.24
  • Industrial Goods 6.06
  • Basic Materials 5.50
  • Telecommunications 4.96
  • Real Estate 4.68
  • Energy 4.66
Geographic allocation(%)
  • United States 33.10
  • Other 15.18
  • Japan 8.08
  • France 7.41
  • United Kingdom 7.02
  • Switzerland 6.58
  • Ireland 6.37
  • Germany 5.80
  • Netherlands 5.33
  • Canada 5.13
Top holdings
Sector (%)
1. Willis Towers Watson PLC Insurance 3.24%
2. Intercontinental Exchange Inc Asset Management 2.92%
3. Everest RE Group Ltd Insurance 2.68%
4. Heineken NV Food, Beverage and Tobacco 2.67%
5. Chubb Ltd Insurance 2.43%
6. Cad Cash Sweep Cash and Cash Equivalent 2.39%
7. Sanofi SA Drugs 2.38%
8. TotalEnergies SE Integrated Production 2.30%
9. Bristol-Myers Squibb Co Drugs 2.27%
10. Hanover Insurance Group Inc Insurance 2.20%
11. Zurich Insurance Group AG Cl N Insurance 2.05%
12. Diageo PLC Food, Beverage and Tobacco 1.87%
13. Medtronic PLC Healthcare Equipment 1.87%
14. GlaxoSmithKline PLC Drugs 1.81%
15. Alight Inc Cl A Information Technology 1.69%
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