International Equity Value Pool

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 December 2006
Total net assets ($CAD)
As at 2026-07-31
$419.9 million
NAVPS
As at 2026-09-09
$16.0511
MER (%)
As at 2026-06-30
2.93
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1215

Risk rating2

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

Performance1 As at 2026-07-31

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*
10.60% 2.90% 10.60% 9.90% 20.10% 13.10% 8.60% 6.80% 2.80%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1215
2025-06-27 0.0943
2024-12-13 0.0673
2024-06-21 0.0461
2023-06-23 0.0566
Payable date Total
2022-12-16 0.0388
2022-09-23 0.0735
2022-06-24 0.0440
2021-06-25 0.0321
2020-06-26 0.0208

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 Pool

Class A CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • International Equity 95.45%
  • Cash and Equivalents 4.57%
  • Other -0.02%
Sector allocation (%)
  • Financial Services 35.73%
  • Consumer Goods 17.15%
  • Healthcare 11.45%
  • Industrial Goods 10.54%
  • Industrial Services 5.48%
  • Cash and Cash Equivalent 4.57%
  • Technology 4.31%
  • Energy 4.07%
  • Consumer Services 3.37%
  • Other 3.33%
Geographic allocation(%)
  • Other 18.17%
  • Japan 15.44%
  • United Kingdom 13.02%
  • Ireland 12.96%
  • France 9.65%
  • Germany 9.64%
  • Netherlands 6.40%
  • Switzerland 5.75%
  • Canada 4.49%
  • Bermuda 4.48%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 4.22%
2. Chubb Ltd Insurance 3.80%
3. Deutsche Boerse AG Cl N Asset Management 2.83%
4. Everest RE Group Ltd Insurance 2.82%
5. TotalEnergies SE Integrated Production 2.68%
6. Sony Group Corp Consumer Durables 2.62%
7. SMC Corp Manufacturing 2.40%
8. Sumitomo Mitsui Trust Holdings Inc Banking 2.30%
9. Aon PLC Cl A Insurance 2.19%
10. Gsk Plc Drugs 2.15%
11. Suzuki Motor Corp Automotive 2.11%
12. Haleon PLC Drugs 2.09%
13. Willis Towers Watson PLC Insurance 2.02%
14. Heineken NV Food, Beverage and Tobacco 2.00%
15. Euronext NV Asset Management 1.90%
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