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 2025-03-28
$384.5 million
NAVPS
As at 2025-04-16
$13.1611
MER (%)
As at 2024-09-30
2.45
Management fee (%) 2.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1334

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 2025-03-31

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*
8.00% 1.29% 8.00% -0.57% 5.55% 4.61% 9.05% 3.84% 3.28%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1334
2023-03-24 0.0041
2022-03-25 0.2964
2021-03-26 0.1046
2020-12-18 0.0330
Payable date Total
2020-09-25 0.0313
2020-06-26 0.0445
2020-03-20 0.0681
2019-12-13 0.1322
2019-09-27 0.1271

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 2025-03-31
Asset allocation (%)
  • International Equity 98.49
  • Canadian Equity 1.19
  • Cash and Equivalents 0.31
  • Other 0.01
Sector allocation (%)
  • Financial Services 38.78
  • Consumer Goods 20.66
  • Healthcare 10.66
  • Industrial Goods 5.80
  • Technology 5.29
  • Industrial Services 5.21
  • Consumer Services 4.24
  • Energy 3.83
  • Basic Materials 3.66
  • Other 1.87
Geographic allocation(%)
  • Other 19.18
  • Japan 13.87
  • France 13.48
  • Germany 10.03
  • Ireland 9.72
  • Switzerland 9.40
  • United Kingdom 7.30
  • Netherlands 6.37
  • Bermuda 5.97
  • Korea, Republic Of 4.68
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 4.04%
2. Everest Group Ltd Insurance 3.55%
3. Sanofi SA Drugs 2.72%
4. TotalEnergies SE Integrated Production 2.55%
5. Sony Group Corp Consumer Durables 2.43%
6. Willis Towers Watson PLC Insurance 2.42%
7. HDFC Bank Ltd - ADR Banking 2.36%
8. Heineken NV Food, Beverage and Tobacco 2.29%
9. Gsk Plc Drugs 2.29%
10. Medtronic PLC Healthcare Equipment 2.26%
11. Danone SA Food, Beverage and Tobacco 2.15%
12. Zurich Insurance Group AG Cl N Insurance 2.14%
13. Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
14. Suzuki Motor Corp Automotive 1.99%
15. KBC Groep NV Banking 1.98%
Top holdings
Sector (%)
1. Chubb Ltd Insurance 4.04%
2. Everest RE Group Ltd Insurance 3.55%
3. Sanofi SA Drugs 2.72%
4. TotalEnergies SE Integrated Production 2.55%
5. Sony Group Corp Consumer Durables 2.43%
6. Willis Towers Watson PLC Insurance 2.42%
7. HDFC Bank Ltd - ADR Banking 2.36%
8. Gsk Plc Drugs 2.29%
9. Heineken NV Food, Beverage and Tobacco 2.29%
10. Medtronic PLC Healthcare Equipment 2.26%
11. Danone SA Food, Beverage and Tobacco 2.15%
12. Zurich Insurance Group AG Cl N Insurance 2.14%
13. Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
14. Suzuki Motor Corp Automotive 1.99%
15. KBC Groep NV Banking 1.98%
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