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
Total net assets ($CAD)
As at 2023-08-31
$417.1 million
NAVPS
As at 2023-09-29
$11.4602
MER (%)
As at 2023-03-31
2.45
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 2023-08-31

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*
7.26% -2.79% 4.21% 4.02% 16.22% 4.02% 1.75% 3.27% 2.94%
*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 2023-08-31
Asset allocation (%)
  • International Equity 94.06
  • Cash and Equivalents 4.60
  • Canadian Equity 1.35
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.79
  • Consumer Goods 15.20
  • Healthcare 15.06
  • Other 7.17
  • Technology 6.49
  • Industrial Goods 6.16
  • Industrial Services 5.34
  • Basic Materials 4.86
  • Cash and Cash Equivalent 4.60
  • Energy 4.33
Geographic allocation(%)
  • Other 21.25
  • Japan 14.58
  • France 12.64
  • Switzerland 10.61
  • Germany 9.97
  • United Kingdom 8.57
  • Ireland 6.27
  • Netherlands 5.77
  • Canada 5.23
  • Korea, Republic Of 5.11
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.43%
2. Everest RE Group Ltd Insurance 3.18%
3. Sanofi SA Drugs 3.05%
4. Willis Towers Watson PLC Insurance 2.70%
5. TotalEnergies SE Integrated Production 2.70%
6. Check Point Software Technologies Ltd Professional Services 2.51%
7. Cad Cash Sweep Cash and Cash Equivalent 2.49%
8. Gsk Plc Drugs 2.43%
9. Heineken NV Food, Beverage and Tobacco 2.42%
10. Medtronic PLC Healthcare Equipment 2.36%
11. Akzo Nobel NV Chemicals and Gases 2.34%
12. Daito Trust Construction Co Ltd Real Estate Development 2.33%
13. Zurich Insurance Group AG Cl N Insurance 2.30%
14. KB Financial Group Inc Banking 2.07%
15. Sumitomo Mitsui Trust Holdings Inc Banking 2.06%
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