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 2025-06-27
$56.3 million
NAVPS
As at 2025-07-14
$22.8233
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 2025-06-30

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*
10.51% 0.98% 3.96% 10.51% 14.50% 9.67% 8.87% 5.31% 4.36%
*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 2025-06-30
Asset allocation (%)
  • International Equity 64.00
  • US Equity 31.95
  • Cash and Equivalents 2.74
  • Canadian Equity 1.38
  • Other -0.07
Sector allocation (%)
  • Financial Services 30.17
  • Consumer Goods 14.17
  • Technology 10.85
  • Industrial Goods 7.53
  • Other 7.15
  • Basic Materials 7.10
  • Industrial Services 6.70
  • Healthcare 5.94
  • Consumer Services 5.72
  • Real Estate 4.67
Geographic allocation(%)
  • United States 31.94
  • Other 15.28
  • Japan 9.18
  • France 7.64
  • Ireland 7.31
  • Bermuda 7.17
  • United Kingdom 6.08
  • Germany 5.67
  • Switzerland 5.48
  • Korea, Republic Of 4.25
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.23%
2. Everest RE Group Ltd Insurance 3.02%
3. Cisco Systems Inc Computer Electronics 2.88%
4. Hanover Insurance Group Inc Insurance 2.77%
5. CASH Cash and Cash Equivalent 2.67%
6. AXIS Capital Holdings Ltd Insurance 2.51%
7. Samsung Electronics Co Ltd - GDR Computer Electronics 2.13%
8. KB Financial Group Inc Banking 2.12%
9. Sumitomo Mitsui Trust Holdings Inc Banking 2.11%
10. Medtronic PLC Healthcare Equipment 1.97%
11. Acuity Brands Inc Construction 1.86%
12. Heineken NV Food, Beverage and Tobacco 1.83%
13. Willis Towers Watson PLC Insurance 1.82%
14. Crown Holdings Inc Packaging 1.80%
15. Intercontinental Exchange Inc Asset Management 1.79%
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.