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
Total net assets ($CAD)
As at 2023-08-31
$59.7 million
NAVPS
As at 2023-09-27
$18.5226
MER (%)
As at 2023-03-31
2.47
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1180

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 2023-08-31

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*
4.98% -2.21% 5.55% 2.28% 11.43% 6.16% 3.48% 4.98% 3.95%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1180
2017-12-15 0.0582
2014-12-19 0.0537
2011-12-16 0.0860
2009-12-18 0.0350
Payable date Total
2008-12-19 0.2720
2007-12-14 0.1990
2006-12-15 0.1240
2005-12-16 0.0730
1998-12-18 0.0090

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 USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • International Equity 63.22
  • US Equity 32.43
  • Cash and Equivalents 2.85
  • Canadian Equity 1.48
  • Other 0.02
Sector allocation (%)
  • Financial Services 25.49
  • Healthcare 13.54
  • Consumer Goods 11.80
  • Technology 11.40
  • Other 10.36
  • Basic Materials 6.61
  • Telecommunications 6.04
  • Industrial Goods 5.07
  • Real Estate 5.03
  • Energy 4.66
Geographic allocation(%)
  • United States 32.86
  • Other 16.48
  • France 8.44
  • Japan 8.09
  • Switzerland 7.06
  • United Kingdom 6.32
  • Germany 6.07
  • Ireland 5.83
  • Bermuda 4.49
  • Netherlands 4.36
Top holdings
Sector (%)
1. Intercontinental Exchange Inc Asset Management 3.29%
2. Chubb Ltd Insurance 3.10%
3. Everest RE Group Ltd Insurance 2.82%
4. Willis Towers Watson PLC Insurance 2.78%
5. Sanofi SA Drugs 2.64%
6. Cad Cash Sweep Cash and Cash Equivalent 2.33%
7. TotalEnergies SE Integrated Production 2.28%
8. Bristol-Myers Squibb Co Drugs 2.27%
9. Charter Communications Inc Cl A Television Broadcasting 2.23%
10. Cisco Systems Inc Computer Electronics 2.20%
11. Comcast Corp Cl A Television Broadcasting 2.13%
12. Acuity Brands Inc Construction 2.05%
13. Medtronic PLC Healthcare Equipment 2.05%
14. Zurich Insurance Group AG Cl N Insurance 1.98%
15. Heineken NV Food, Beverage and Tobacco 1.90%
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