CI International Value Corporate Class

Series E CAD
 

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 August 2015
CAD Total net assets ($CAD)
As at 2024-02-29
$435.8 million
NAVPS
As at 2024-03-26
$10.8622
MER (%)
As at 2023-09-30
2.31
Management fee (%) 1.95
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0035

Risk rating1

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

FUND CODES

T5 T8
E 16007 16807 16507
A ISC 205
DSC SO* 705
LL SO 1705
ISC 169T5
DSC SO 269T5
LL SO 369T5
ISC 669T8
DSC SO 769T8
LL SO 869T8
EF 15007 15807 15507
F 458 969T8
I 5312 069T8
O 18007 18807 18507
P 90030
*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*
2.82% 1.72% 4.22% 5.92% 9.17% 4.50% 3.97% - 3.67%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0035
2022-03-25 0.2307
2021-03-26 0.0820
2020-12-18 0.0263
2020-09-25 0.0261
Payable date Total
2020-06-26 0.0379
2020-03-20 0.0610
2019-12-13 0.1085
2019-09-27 0.1047
2019-06-21 0.1056

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations5 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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