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 2024-02-29
$435.8 million
NAVPS
As at 2024-03-27
$12.8286
MER (%)
As at 2023-09-30
2.44
Management fee (%) 2.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0041

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 2024-02-29

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*
0.37% 0.75% 4.18% 5.39% 9.63% 2.15% 3.20% 2.84% 3.08%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0041
2022-03-25 0.2964
2021-03-26 0.1046
2020-12-18 0.0330
2020-09-25 0.0313
Payable date Total
2020-06-26 0.0445
2020-03-20 0.0681
2019-12-13 0.1322
2019-09-27 0.1271
2019-06-21 0.1285

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 Investments Inc., 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 2024-02-29
Asset allocation (%)
  • International Equity 95.47
  • Cash and Equivalents 2.48
  • US Equity 1.07
  • Canadian Equity 1.02
  • Other -0.04
Sector allocation (%)
  • Financial Services 33.68
  • Consumer Goods 17.92
  • Healthcare 12.79
  • Other 7.03
  • Industrial Goods 6.49
  • Industrial Services 5.50
  • Technology 5.47
  • Energy 4.03
  • Basic Materials 3.98
  • Consumer Services 3.11
Geographic allocation(%)
  • Other 20.78
  • Japan 14.08
  • France 13.36
  • Switzerland 10.20
  • Germany 9.57
  • United Kingdom 8.07
  • Ireland 7.03
  • Korea, Republic Of 5.71
  • Bermuda 5.61
  • Netherlands 5.59
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.72%
2. Everest RE Group Ltd Insurance 2.94%
3. Gsk Plc Drugs 2.74%
4. TotalEnergies SE Integrated Production 2.59%
5. Sanofi SA Drugs 2.56%
6. Check Point Software Technologies Ltd Professional Services 2.50%
7. Willis Towers Watson PLC Insurance 2.50%
8. Zurich Insurance Group AG Cl N Insurance 2.46%
9. Heineken NV Food, Beverage and Tobacco 2.40%
10. KB Financial Group Inc Banking 2.28%
11. Medtronic PLC Healthcare Equipment 2.28%
12. Diageo PLC Food, Beverage and Tobacco 2.27%
13. Samsung Electronics Co Ltd - GDR Computer Electronics 2.04%
14. Daito Trust Construction Co Ltd Real Estate Development 2.00%
15. Kubota Corp Manufacturing 2.00%
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