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 2024-03-28
$74.5 million
NAVPS
As at 2024-05-17
$17.4597
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class International Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2309

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 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*
1.41% -2.70% 1.66% 12.78% 6.48% 1.77% 4.62% 4.45% 5.96%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2309
2022-12-16 0.2619
2021-12-17 0.2221
2020-11-13 0.0790
2019-12-13 0.2173
Payable date Total
2018-12-14 0.1588
2016-12-16 0.0624
2015-12-18 0.1512
2014-12-19 0.2687
2013-12-13 0.1790

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 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%
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