International Equity Value Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-04-30
$685.6 million
NAVPS
As at 2026-05-29
$12.6670
MER (%)
As at 2025-09-30
2.95
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0461

Risk rating2

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

Performance1 As at 2026-04-30

Growth of $10,000 (Since performance 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*
-0.10% 1.80% -0.70% 0.80% 10.30% 8.60% 6.10% 6.20% 2.60%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0461
2025-03-28 0.0637
2022-03-25 0.1687
2021-03-26 0.0732
2020-12-18 0.0030
Payable date Total
2020-09-25 0.0031
2020-06-26 0.0130
2020-03-20 0.0131
2019-12-13 0.1021
2019-09-27 0.0956

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors. LLC
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates.
John Hock
John DeVita
Rich McCormick

International Equity Value Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-04-30
Asset allocation (%)
  • International Equity 95.01%
  • Cash and Equivalents 5.00%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 36.66%
  • Consumer Goods 15.45%
  • Healthcare 11.45%
  • Industrial Goods 10.44%
  • Industrial Services 6.07%
  • Cash and Cash Equivalent 5.00%
  • Energy 4.60%
  • Technology 3.95%
  • Other 3.24%
  • Consumer Services 3.14%
Geographic allocation(%)
  • Other 19.35%
  • Japan 15.18%
  • United Kingdom 12.00%
  • Germany 10.89%
  • Ireland 9.95%
  • France 9.95%
  • Switzerland 6.67%
  • Netherlands 6.53%
  • Canada 4.84%
  • Bermuda 4.64%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 4.88%
2. Chubb Ltd Insurance 3.79%
3. Deutsche Boerse AG Cl N Asset Management 3.06%
4. TotalEnergies SE Integrated Production 3.04%
5. Everest RE Group Ltd Insurance 2.93%
6. Murata Manufacturing Co Ltd Manufacturing 2.78%
7. Sumitomo Mitsui Trust Holdings Inc Banking 2.36%
8. Gsk Plc Drugs 2.32%
9. Sanofi SA Drugs 2.21%
10. Sony Group Corp Consumer Durables 2.08%
11. Aon PLC Cl A Insurance 2.03%
12. Suzuki Motor Corp Automotive 1.93%
13. SMC Corp Manufacturing 1.92%
14. Bureau Veritas SA Professional Services 1.88%
15. Euronext NV Asset Management 1.87%
Over 35,000 financial advisors have chosen CI Investments 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.