CI International Value Fund

Series A 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 June 1996
CAD Total net assets ($CAD)
As at 2026-10-30
$77.3 million
NAVPS
As at 2026-11-13
$29.8483
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1266

Risk rating1

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

FUND CODES

A ISC 681
DSC SO* 881
LL SO 1881
E 16057
EF 15057
F 452
I 972
O 18057
P 90080
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
11.24% 1.77% 0.08% 10.92% 12.52% 15.61% 9.60% 7.19% 4.12%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1266
2024-12-20 0.2133
2023-12-22 0.0599
2022-12-16 0.1297
2021-12-17 0.0554
Payable date Total
2019-12-13 0.0631
2018-12-14 0.0140
2015-12-18 0.0423
2014-12-19 0.1494
2013-12-13 0.0470

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • International Equity 95.53
  • Cash and Equivalents 2.01
  • US Equity 1.75
  • Canadian Equity 0.70
  • Other 0.01
Sector allocation (%)
  • Financial Services 35.78
  • Consumer Goods 15.98
  • Healthcare 12.89
  • Industrial Goods 10.90
  • Industrial Services 6.19
  • Energy 4.44
  • Other 3.77
  • Consumer Services 3.67
  • Technology 3.39
  • Real Estate 2.99
Geographic allocation(%)
  • Other 17.62
  • United Kingdom 15.12
  • Japan 15.04
  • Ireland 13.91
  • Germany 9.72
  • France 8.67
  • Netherlands 6.52
  • Switzerland 5.35
  • Bermuda 4.85
  • Mexico 3.20
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.82%
2. Everest RE Group Ltd Insurance 3.17%
3. TotalEnergies SE Integrated Production 2.94%
4. Deutsche Boerse AG Cl N Asset Management 2.88%
5. Sony Group Corp Consumer Durables 2.77%
6. CASH Cash and Cash Equivalent 2.36%
7. SMC Corp Manufacturing 2.20%
8. Suzuki Motor Corp Automotive 2.17%
9. Gsk Plc Drugs 2.08%
10. Euronext NV Asset Management 2.06%
11. Aon PLC Cl A Insurance 2.00%
12. Willis Towers Watson PLC Insurance 1.97%
13. Heineken NV Food, Beverage and Tobacco 1.95%
14. Bureau Veritas SA Professional Services 1.95%
15. Sanofi SA Drugs 1.91%
Top holdings7
Sector (%)
1. Chubb Ltd Insurance 3.82%
2. Everest RE Group Ltd Insurance 3.17%
3. TotalEnergies SE Integrated Production 2.94%
4. Deutsche Boerse AG Cl N Asset Management 2.88%
5. Sony Group Corp Consumer Durables 2.77%
6. CASH Cash and Cash Equivalent 2.36%
7. SMC Corp Manufacturing 2.20%
8. Suzuki Motor Corp Automotive 2.17%
9. Gsk Plc Drugs 2.08%
10. Euronext NV Asset Management 2.06%
11. Aon PLC Cl A Insurance 2.00%
12. Willis Towers Watson PLC Insurance 1.97%
13. Bureau Veritas SA Professional Services 1.95%
14. Heineken NV Food, Beverage and Tobacco 1.95%
15. Sanofi SA Drugs 1.91%
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