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 2026-10-30
$56.8 million
NAVPS
As at 2026-11-11
$27.3674
MER (%)
As at 2026-03-31
2.45
Management fee (%) 2.00
Units outstanding
As at
-
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 2026-10-31

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*
6.43% -4.25% -0.95% 9.45% 8.41% 11.25% 6.13% 6.40% 4.54%
*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 2026-10-31
Asset allocation (%)
  • International Equity 61.01
  • US Equity 35.80
  • Cash and Equivalents 2.24
  • Canadian Equity 0.99
  • Other -0.04
Sector allocation (%)
  • Financial Services 23.96
  • Consumer Goods 16.18
  • Technology 13.95
  • Healthcare 8.69
  • Industrial Goods 8.47
  • Other 7.94
  • Industrial Services 6.70
  • Basic Materials 5.28
  • Real Estate 4.70
  • Consumer Services 4.13
Geographic allocation(%)
  • United States 33.57
  • Other 12.28
  • Japan 10.21
  • United Kingdom 10.11
  • Ireland 8.11
  • Bermuda 6.70
  • France 5.63
  • Germany 5.36
  • Switzerland 4.81
  • Canada 3.22
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.72%
2. Everest RE Group Ltd Insurance 3.06%
3. Intercontinental Exchange Inc Asset Management 2.66%
4. Deutsche Boerse AG Cl N Asset Management 2.56%
5. Okta Inc Cl A Information Technology 2.44%
6. AXIS Capital Holdings Ltd Insurance 2.35%
7. Octave Intelligence Plc Other 2.24%
8. CASH Cash and Cash Equivalent 2.23%
9. Sony Group Corp Consumer Durables 2.15%
10. Crown Holdings Inc Packaging 2.11%
11. Murata Manufacturing Co Ltd Manufacturing 2.04%
12. Samsung Electronics Co Ltd Computer Electronics 2.01%
13. Cisco Systems Inc Computer Electronics 1.96%
14. TotalEnergies SE Integrated Production 1.89%
15. Aon PLC Cl A Insurance 1.85%
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