International Equity Value Pool

Class I 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 August 2008
Total net assets ($CAD)
As at 2026-09-30
 $403.7 million
NAVPS
As at 2026-10-09 		$36.4395
MER (%)
As at 2026-06-30 		0.00
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1397

Risk rating2

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

Performance1 As at 2026-09-30

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*
11.30% -1.50% 2.10% 12.50% 13.50% 16.80% 11.50% 9.60% 8.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-09-25 0.1397
2026-06-26 0.5381
2026-03-27 0.0979
2025-12-19 0.2272
2025-09-26 0.2172
Payable date Total
2025-06-27 0.4404
2025-03-28 0.0908
2024-12-13 0.3683
2024-09-27 0.1573
2024-06-21 0.3079

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$500,000 and above 0.00%
$1,000,000 and above 0.02%
$2,500,000 and above 0.13%
$5,000,000 and above 0.25%

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

Note: This page is not complete without disclaimers on the next page.

International Equity Value Pool

Class I CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 93.50%
  • Cash and Equivalents 4.89%
  • US Equity 1.58%
  • Other 0.03%
Sector allocation (%)
  • Financial Services 34.35%
  • Consumer Goods 15.97%
  • Industrial Goods 12.01%
  • Healthcare 11.86%
  • Cash and Cash Equivalent 4.89%
  • Other 4.85%
  • Industrial Services 4.73%
  • Energy 4.04%
  • Technology 3.69%
  • Consumer Services 3.61%
Geographic allocation(%)
  • Other 17.83%
  • Japan 16.07%
  • United Kingdom 13.71%
  • Ireland 13.46%
  • Germany 9.97%
  • France 8.73%
  • Netherlands 6.08%
  • Switzerland 4.93%
  • Canada 4.89%
  • Bermuda 4.33%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 4.89%
2. Chubb Ltd Insurance 3.60%
3. Deutsche Boerse AG Cl N Asset Management 3.10%
4. Everest Group Ltd Insurance 2.81%
5. Sony Group Corp Consumer Durables 2.69%
6. TotalEnergies SE Integrated Production 2.66%
7. SMC Corp Manufacturing 2.54%
8. Sumitomo Mitsui Trust Holdings Inc Banking 2.08%
9. Suzuki Motor Corp Automotive 2.08%
10. Gsk Plc Drugs 2.05%
11. Kingspan Group PLC Construction 1.98%
12. Haleon PLC Drugs 1.95%
13. Japan Exchange Group Inc Asset Management 1.94%
14. Euronext NV Asset Management 1.91%
15. Informa PLC Media 1.87%

Note: This page is not complete without disclaimers on the next page.

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.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published October 2026