CI International Value Fund

Series F USD
 

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 December 2001
CAD Total net assets ($CAD)
As at 2025-07-30
$70.4 million
NAVPS
As at 2025-08-29
$19.6771
MER (%)
As at 2025-03-31
1.34
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3476

Risk rating1

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

FUND CODES

F 104
A ISC 181
DSC SO* 581
LL SO 1581
P 90380
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
18.56% 4.66% 2.74% 10.91% 11.54% 15.27% 8.74% 6.85% 6.45%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3476
2023-12-22 0.2309
2022-12-16 0.2619
2021-12-17 0.2221
2020-11-13 0.0790
Payable date Total
2019-12-13 0.2173
2018-12-14 0.1588
2016-12-16 0.0624
2015-12-18 0.1512
2014-12-19 0.2687

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 F USD
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 97.85
  • Cash and Equivalents 1.20
  • Canadian Equity 0.96
  • Other -0.01
Sector allocation (%)
  • Financial Services 35.48
  • Consumer Goods 18.11
  • Healthcare 12.57
  • Industrial Goods 8.78
  • Industrial Services 5.64
  • Technology 5.59
  • Consumer Services 4.54
  • Energy 3.34
  • Basic Materials 3.29
  • Other 2.66
Geographic allocation(%)
  • Other 19.63
  • Japan 13.36
  • France 12.41
  • Germany 10.72
  • United Kingdom 10.13
  • Ireland 9.81
  • Switzerland 7.68
  • Bermuda 5.47
  • Korea, Republic Of 5.45
  • Netherlands 5.34
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.35%
2. Everest RE Group Ltd Insurance 3.11%
3. Sumitomo Mitsui Trust Holdings Inc Banking 2.44%
4. Aon PLC Cl A Insurance 2.40%
5. KB Financial Group Inc Banking 2.24%
6. Sony Group Corp Consumer Durables 2.23%
7. Bureau Veritas SA Professional Services 2.21%
8. TotalEnergies SE Integrated Production 2.19%
9. Gsk Plc Drugs 2.14%
10. Medtronic PLC Healthcare Equipment 2.13%
11. KBC Groep NV Banking 2.13%
12. Sanofi SA Drugs 2.09%
13. Heineken NV Food, Beverage and Tobacco 2.08%
14. Suzuki Motor Corp Automotive 1.96%
15. Samsung Electronics Co Ltd - GDR Computer Electronics 1.88%
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.35%
2. Everest RE Group Ltd Insurance 3.11%
3. Sumitomo Mitsui Trust Holdings Inc Banking 2.44%
4. Aon PLC Cl A Insurance 2.40%
5. KB Financial Group Inc Banking 2.24%
6. Sony Group Corp Consumer Durables 2.23%
7. Bureau Veritas SA Professional Services 2.21%
8. TotalEnergies SE Integrated Production 2.19%
9. Gsk Plc Drugs 2.14%
10. KBC Groep NV Banking 2.13%
11. Medtronic PLC Healthcare Equipment 2.13%
12. Sanofi SA Drugs 2.09%
13. Heineken NV Food, Beverage and Tobacco 2.08%
14. Suzuki Motor Corp Automotive 1.96%
15. Samsung Electronics Co Ltd - GDR Computer Electronics 1.88%
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