CI International Value Fund

Series EF 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 2026-09-30
$77.2 million
NAVPS
As at 2026-10-23
$19.4827
MER (%)
As at 2026-03-31
1.17
Management fee (%) 0.95
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3106

Risk rating1

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

FUND CODES

EF 15057
A ISC 681
DSC SO* 881
LL SO 1881
E 16057
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*
10.36% -1.75% 1.56% 11.68% 12.23% 16.20% 10.62% 8.41% 7.46%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.3106
2024-12-20 0.3367
2023-12-22 0.2128
2022-12-16 0.2536
2021-12-17 0.2021
Payable date Total
2020-11-13 0.0870
2019-12-13 0.2026
2018-12-14 0.1452
2016-12-16 0.0634
2015-12-18 0.1423

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 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 EF 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%
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.