CI International Value Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America.

Fund details

description of elementelement value
Inception date July 1996
CAD Total net assets ($CAD)
As at 2026-09-30
$242.5 million
NAVPS
As at 2026-10-23
$16.3232
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
Units outstanding
As at
-
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0896

Risk rating1

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

FUND CODES

A ISC 305
DSC SO* 405
LL SO 1405
F 109
I 5503
O 19007
P 90330
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
5.44% -4.40% 0.93% 8.77% 8.16% 12.46% 6.25% 5.74% 3.75%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0896
2026-06-26 0.0723
2026-03-27 0.1195
2025-03-28 0.1334
2023-03-24 0.0041
Payable date Total
2022-03-25 0.2964
2021-03-26 0.1046
2020-12-18 0.0330
2020-09-25 0.0313
2020-06-26 0.0445

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 International Value Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • International Equity 97.10
  • US Equity 1.60
  • Canadian Equity 0.68
  • Cash and Equivalents 0.64
  • Other -0.02
Sector allocation (%)
  • Financial Services 36.22
  • Consumer Goods 16.74
  • Industrial Goods 12.52
  • Healthcare 12.24
  • Industrial Services 4.96
  • Energy 4.13
  • Technology 3.83
  • Consumer Services 3.79
  • Real Estate 3.35
  • Other 2.22
Geographic allocation(%)
  • Japan 16.80
  • Other 16.19
  • United Kingdom 14.33
  • Ireland 13.80
  • Germany 10.47
  • France 9.07
  • Netherlands 6.37
  • Switzerland 4.90
  • Bermuda 4.43
  • Mexico 3.64
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.49%
2. Deutsche Boerse AG Cl N Asset Management 3.29%
3. Everest Group Ltd Insurance 2.88%
4. Sony Group Corp Consumer Durables 2.84%
5. TotalEnergies SE Integrated Production 2.79%
6. SMC Corp Manufacturing 2.68%
7. Suzuki Motor Corp Automotive 2.20%
8. Gsk Plc Drugs 2.16%
9. Sumitomo Mitsui Trust Holdings Inc Banking 2.15%
10. Kingspan Group PLC Construction 2.09%
11. Haleon PLC Drugs 2.05%
12. Euronext NV Asset Management 2.01%
13. Japan Exchange Group Inc Asset Management 2.00%
14. Informa PLC Media 1.98%
15. Bureau Veritas SA Professional Services 1.92%
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.49%
2. Deutsche Boerse AG Cl N Asset Management 3.29%
3. Everest Group Ltd Insurance 2.88%
4. Sony Group Corp Consumer Durables 2.84%
5. TotalEnergies SE Integrated Production 2.79%
6. SMC Corp Manufacturing 2.68%
7. Suzuki Motor Corp Automotive 2.20%
8. Gsk Plc Drugs 2.16%
9. Sumitomo Mitsui Trust Holdings Inc Banking 2.15%
10. Kingspan Group PLC Construction 2.09%
11. Haleon PLC Drugs 2.05%
12. Euronext NV Asset Management 2.01%
13. Japan Exchange Group Inc Asset Management 2.00%
14. Informa PLC Media 1.98%
15. Bureau Veritas SA Professional Services 1.92%
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