CI Global Value Fund

Series A USD
 

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 2025-08-29
$56.4 million
NAVPS
As at 2025-09-15
$23.2446
MER (%)
As at 2025-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1226

Risk rating1

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

FUND CODES

A ISC 180
DSC SO* 580
LL SO 1580
F 524
P 90378
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
11.73% 3.48% 2.10% 5.67% 6.78% 10.74% 7.83% 6.08% 4.37%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.1226
2022-12-16 0.1180
2017-12-15 0.0582
2014-12-19 0.0537
2011-12-16 0.0860
Payable date Total
2009-12-18 0.0350
2008-12-19 0.2720
2007-12-14 0.1990
2006-12-15 0.1240
2005-12-16 0.0730

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 USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 65.04
  • US Equity 32.41
  • Canadian Equity 1.68
  • Cash and Equivalents 0.87
Sector allocation (%)
  • Financial Services 29.90
  • Consumer Goods 13.79
  • Technology 11.15
  • Industrial Goods 8.11
  • Basic Materials 7.46
  • Healthcare 7.17
  • Industrial Services 6.86
  • Real Estate 5.59
  • Other 5.02
  • Consumer Services 4.95
Geographic allocation(%)
  • United States 32.43
  • Other 14.35
  • Japan 9.03
  • Ireland 7.56
  • France 7.45
  • Bermuda 7.20
  • Germany 6.57
  • United Kingdom 6.47
  • Switzerland 5.34
  • Korea, Republic Of 3.60
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.07%
2. Everest RE Group Ltd Insurance 3.05%
3. Cisco Systems Inc Computer Electronics 2.87%
4. Hanover Insurance Group Inc Insurance 2.84%
5. AXIS Capital Holdings Ltd Insurance 2.39%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.28%
7. Medtronic PLC Healthcare Equipment 2.10%
8. Acuity Brands Inc Construction 2.04%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 1.96%
10. Willis Towers Watson PLC Insurance 1.94%
11. Itau Unibanco Holding SA - Pfd Banking 1.81%
12. Genpact Ltd Professional Services 1.76%
13. Crown Holdings Inc Packaging 1.74%
14. Trimble Inc Information Technology 1.74%
15. Aon PLC Cl A Insurance 1.73%
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