CI International Value Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

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 June 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$252.3 million
NAVPS
As at 2026-09-21
$21.0528
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class International Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0931

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
12.09% 1.57% 7.20% 3.88% 18.70% 15.94% 9.19% 8.87% 6.24%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0931
2026-03-27 0.1531
2025-03-28 0.1670
2023-03-24 0.0049
2022-03-25 0.3442
Payable date Total
2021-03-26 0.1185
2020-12-18 0.0372
2020-09-25 0.0351
2020-06-26 0.0495
2020-03-20 0.0753

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 I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • International Equity 97.20
  • Cash and Equivalents 1.04
  • US Equity 1.01
  • Canadian Equity 0.74
  • Other 0.01
Sector allocation (%)
  • Financial Services 36.97
  • Consumer Goods 17.46
  • Healthcare 11.62
  • Industrial Goods 11.41
  • Industrial Services 5.72
  • Energy 3.97
  • Consumer Services 3.85
  • Technology 3.67
  • Real Estate 3.27
  • Other 2.06
Geographic allocation(%)
  • Japan 16.51
  • Other 16.13
  • Ireland 14.12
  • United Kingdom 13.63
  • Germany 11.02
  • France 9.10
  • Netherlands 6.41
  • Switzerland 4.92
  • Bermuda 4.48
  • Mexico 3.68
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.54%
2. Deutsche Boerse AG Cl N Asset Management 3.21%
3. Everest RE Group Ltd Insurance 2.89%
4. Sony Group Corp Consumer Durables 2.82%
5. TotalEnergies SE Integrated Production 2.70%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.51%
7. SMC Corp Manufacturing 2.45%
8. Suzuki Motor Corp Automotive 2.29%
9. Haleon PLC Drugs 2.16%
10. Gsk Plc Drugs 2.11%
11. Willis Towers Watson PLC Insurance 2.07%
12. Kingspan Group PLC Construction 2.03%
13. Aon PLC Cl A Insurance 2.00%
14. Euronext NV Asset Management 2.00%
15. Informa PLC Media 1.99%
Top holdings6
Sector (%)
1. Chubb Ltd Insurance 3.54%
2. Deutsche Boerse AG Cl N Asset Management 3.21%
3. Everest RE Group Ltd Insurance 2.89%
4. Sony Group Corp Consumer Durables 2.82%
5. TotalEnergies SE Integrated Production 2.70%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.51%
7. SMC Corp Manufacturing 2.45%
8. Suzuki Motor Corp Automotive 2.29%
9. Haleon PLC Drugs 2.16%
10. Gsk Plc Drugs 2.11%
11. Willis Towers Watson PLC Insurance 2.07%
12. Kingspan Group PLC Construction 2.03%
13. Aon PLC Cl A Insurance 2.00%
14. Euronext NV Asset Management 2.00%
15. Informa PLC Media 1.99%
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