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 2024-03-28
$74.5 million
NAVPS
As at 2024-05-17
$21.7379
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0599

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 2024-04-30

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*
4.98% -1.20% 3.82% 11.35% 7.01% 4.55% 4.05% 5.70% 3.28%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0599
2022-12-16 0.1297
2021-12-17 0.0554
2019-12-13 0.0631
2018-12-14 0.0140
Payable date Total
2015-12-18 0.0423
2014-12-19 0.1494
2013-12-13 0.0470
2012-12-14 0.0560
2011-12-16 0.1980

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 2024-04-30
Asset allocation (%)
  • International Equity 96.46
  • Canadian Equity 1.24
  • US Equity 1.21
  • Cash and Equivalents 1.12
  • Other -0.03
Sector allocation (%)
  • Financial Services 33.45
  • Consumer Goods 20.04
  • Healthcare 13.01
  • Industrial Goods 6.10
  • Industrial Services 5.44
  • Technology 5.44
  • Other 4.94
  • Energy 4.67
  • Basic Materials 4.11
  • Consumer Services 2.80
Geographic allocation(%)
  • Other 19.65
  • Japan 15.02
  • France 14.39
  • Switzerland 9.89
  • Germany 9.55
  • United Kingdom 7.07
  • Ireland 6.75
  • Korea, Republic Of 6.47
  • Bermuda 5.61
  • Netherlands 5.60
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.65%
2. Everest RE Group Ltd Insurance 3.03%
3. TotalEnergies SE Integrated Production 3.03%
4. Gsk Plc Drugs 2.83%
5. Sanofi SA Drugs 2.73%
6. KB Financial Group Inc Banking 2.68%
7. Heineken NV Food, Beverage and Tobacco 2.53%
8. Kubota Corp Manufacturing 2.48%
9. Samsung Electronics Co Ltd - GDR Computer Electronics 2.38%
10. Check Point Software Technologies Ltd Professional Services 2.32%
11. Medtronic PLC Healthcare Equipment 2.24%
12. HDFC Bank Ltd - ADR Banking 2.23%
13. Danone SA Food, Beverage and Tobacco 2.19%
14. Sumitomo Mitsui Trust Holdings Inc Banking 1.97%
15. Willis Towers Watson PLC Insurance 1.96%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.