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 2026-09-30
$77.1 million
NAVPS
As at 2026-10-09
$28.2636
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
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 2026-09-30

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*
9.31% -1.85% 1.23% 10.96% 10.80% 14.72% 9.22% 7.05% 4.07%
*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 2026-09-30
Asset allocation (%)
  • International Equity 93.75
  • Cash and Equivalents 4.03
  • US Equity 1.55
  • Canadian Equity 0.66
  • Other 0.01
Sector allocation (%)
  • Financial Services 35.19
  • Consumer Goods 16.03
  • Industrial Goods 11.95
  • Healthcare 11.85
  • Industrial Services 4.81
  • Other 4.75
  • Energy 4.04
  • Cash and Cash Equivalent 4.03
  • Technology 3.69
  • Consumer Services 3.66
Geographic allocation(%)
  • Other 18.00
  • Japan 15.98
  • United Kingdom 13.77
  • Ireland 13.45
  • Germany 10.01
  • France 8.74
  • Netherlands 6.10
  • Switzerland 4.84
  • Canada 4.69
  • Bermuda 4.42
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 3.77%
2. Chubb Ltd Insurance 3.49%
3. Deutsche Boerse AG Cl N Asset Management 3.15%
4. Everest Group Ltd Insurance 2.88%
5. TotalEnergies SE Integrated Production 2.70%
6. Sony Group Corp Consumer Durables 2.69%
7. SMC Corp Manufacturing 2.54%
8. Suzuki Motor Corp Automotive 2.10%
9. Gsk Plc Drugs 2.08%
10. Sumitomo Mitsui Trust Holdings Inc Banking 2.04%
11. Kingspan Group PLC Construction 1.97%
12. Haleon PLC Drugs 1.94%
13. Japan Exchange Group Inc Asset Management 1.92%
14. Euronext NV Asset Management 1.91%
15. Informa PLC Media 1.90%
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 3.77%
2. Chubb Ltd Insurance 3.49%
3. Deutsche Boerse AG Cl N Asset Management 3.15%
4. Everest Group Ltd Insurance 2.88%
5. TotalEnergies SE Integrated Production 2.70%
6. Sony Group Corp Consumer Durables 2.69%
7. SMC Corp Manufacturing 2.54%
8. Suzuki Motor Corp Automotive 2.10%
9. Gsk Plc Drugs 2.08%
10. Sumitomo Mitsui Trust Holdings Inc Banking 2.04%
11. Kingspan Group PLC Construction 1.97%
12. Haleon PLC Drugs 1.94%
13. Japan Exchange Group Inc Asset Management 1.92%
14. Euronext NV Asset Management 1.91%
15. Informa PLC Media 1.90%
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