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 2026-08-31
$55.9 million
NAVPS
As at 2026-09-15
$26.1433
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0078

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 2026-08-31

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*
11.14% 1.25% 6.16% 4.38% 14.66% 11.80% 6.36% 6.95% 4.70%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.0078
2024-12-20 0.1226
2022-12-16 0.1180
2017-12-15 0.0582
2014-12-19 0.0537
Payable date Total
2011-12-16 0.0860
2009-12-18 0.0350
2008-12-19 0.2720
2007-12-14 0.1990
2006-12-15 0.1240

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 2026-08-31
Asset allocation (%)
  • International Equity 61.57
  • US Equity 35.14
  • Cash and Equivalents 2.61
  • Canadian Equity 0.69
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.77
  • Consumer Goods 15.63
  • Technology 14.62
  • Industrial Goods 9.07
  • Other 7.38
  • Healthcare 7.18
  • Industrial Services 6.58
  • Basic Materials 5.15
  • Real Estate 4.75
  • Consumer Services 3.87
Geographic allocation(%)
  • United States 34.15
  • Japan 13.31
  • Other 11.44
  • United Kingdom 8.98
  • Ireland 7.33
  • Bermuda 6.28
  • France 5.49
  • Germany 5.18
  • Switzerland 4.52
  • Canada 3.32
Top holdings6
Sector (%)
1. Okta Inc Cl A Information Technology 3.50%
2. Chubb Ltd Insurance 3.48%
3. Everest RE Group Ltd Insurance 2.81%
4. Intercontinental Exchange Inc Asset Management 2.55%
5. CASH Cash and Cash Equivalent 2.51%
6. Deutsche Boerse AG Cl N Asset Management 2.41%
7. Sumitomo Mitsui Trust Holdings Inc Banking 2.40%
8. Murata Manufacturing Co Ltd Manufacturing 2.29%
9. Samsung Electronics Co Ltd Computer Electronics 2.28%
10. AXIS Capital Holdings Ltd Insurance 2.23%
11. Sony Group Corp Consumer Durables 2.17%
12. Cisco Systems Inc Computer Electronics 2.09%
13. Hanover Insurance Group Inc Insurance 2.09%
14. Crown Holdings Inc Packaging 2.08%
15. Aon PLC Cl A Insurance 1.86%
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