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 2025-06-27
$71.8 million
NAVPS
As at 2025-07-14
$19.1759
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 2025-06-30

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*
16.04% 0.56% 7.05% 16.04% 17.80% 13.16% 9.52% 5.93% 6.41%
*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 2025-06-30
Asset allocation (%)
  • International Equity 95.71
  • Cash and Equivalents 3.43
  • Canadian Equity 0.88
  • Other -0.02
Sector allocation (%)
  • Financial Services 35.02
  • Consumer Goods 19.20
  • Healthcare 11.16
  • Industrial Goods 8.24
  • Industrial Services 5.82
  • Consumer Services 4.70
  • Other 4.68
  • Technology 4.46
  • Cash and Cash Equivalent 3.43
  • Basic Materials 3.29
Geographic allocation(%)
  • Other 19.56
  • Japan 13.81
  • France 12.55
  • Germany 10.63
  • Ireland 9.54
  • United Kingdom 9.44
  • Switzerland 7.77
  • Korea, Republic Of 5.96
  • Bermuda 5.40
  • Netherlands 5.34
Underlying fund allocations
Sector (%)
1. Chubb Ltd Insurance 3.50%
2. CASH Cash and Cash Equivalent 3.38%
3. Everest RE Group Ltd Insurance 3.02%
4. KB Financial Group Inc Banking 2.65%
5. Sumitomo Mitsui Trust Holdings Inc Banking 2.37%
6. Bureau Veritas SA Professional Services 2.34%
7. Aon PLC Cl A Insurance 2.30%
8. Sony Group Corp Consumer Durables 2.27%
9. Heineken NV Food, Beverage and Tobacco 2.21%
10. TotalEnergies SE Integrated Production 2.18%
11. Sanofi SA Drugs 2.16%
12. Gsk Plc Drugs 2.09%
13. Suzuki Motor Corp Automotive 2.06%
14. Adidas AG Cl N Consumer Non-durables 2.03%
15. KBC Groep NV Banking 2.02%
Top holdings5
Sector (%)
1. Chubb Ltd Insurance 3.50%
2. CASH Cash and Cash Equivalent 3.38%
3. Everest RE Group Ltd Insurance 3.02%
4. KB Financial Group Inc Banking 2.65%
5. Sumitomo Mitsui Trust Holdings Inc Banking 2.37%
6. Bureau Veritas SA Professional Services 2.34%
7. Aon PLC Cl A Insurance 2.30%
8. Sony Group Corp Consumer Durables 2.27%
9. Heineken NV Food, Beverage and Tobacco 2.21%
10. TotalEnergies SE Integrated Production 2.18%
11. Sanofi SA Drugs 2.16%
12. Gsk Plc Drugs 2.09%
13. Suzuki Motor Corp Automotive 2.06%
14. Adidas AG Cl N Consumer Non-durables 2.03%
15. KBC Groep NV Banking 2.02%
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