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 2026-03-31
$671.0 million
NAVPS
As at 2026-04-10
$12.4639
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 2026-03-31

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*
-1.80% -7.50% -1.80% -0.80% 5.90% 9.10% 6.00% 6.00% 2.50%
*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 2026-03-31
Asset allocation (%)
  • International Equity 96.40%
  • Cash and Equivalents 3.61%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 37.11%
  • Consumer Goods 16.85%
  • Healthcare 11.87%
  • Industrial Goods 10.79%
  • Industrial Services 5.71%
  • Technology 4.74%
  • Energy 3.69%
  • Cash and Cash Equivalent 3.61%
  • Other 2.88%
  • Consumer Services 2.75%
Geographic allocation(%)
  • Other 21.10%
  • Japan 15.41%
  • Germany 10.60%
  • United Kingdom 10.53%
  • France 10.31%
  • Ireland 9.61%
  • Netherlands 7.11%
  • Switzerland 6.81%
  • Korea, Republic Of 4.42%
  • Bermuda 4.10%
Top Holdings
Sector (%)
1. Chubb Ltd Insurance 3.76%
2. Cash Cash and Cash Equivalent 3.52%
3. Everest RE Group Ltd Insurance 2.62%
4. Deutsche Boerse AG Cl N Asset Management 2.61%
5. Gsk Plc Drugs 2.50%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.49%
7. TotalEnergies SE Integrated Production 2.47%
8. Sony Group Corp Consumer Durables 2.33%
9. Suzuki Motor Corp Automotive 2.19%
10. Murata Manufacturing Co Ltd Manufacturing 2.11%
11. Heineken NV Food, Beverage and Tobacco 2.09%
12. Aon PLC Cl A Insurance 2.09%
13. KB Financial Group Inc Banking 2.04%
14. Bureau Veritas SA Professional Services 2.03%
15. Medtronic PLC Healthcare Equipment 2.02%
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