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CI International Value Corporate Class (Series A shares)

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-28-2025) 		$20.11
Change
$0.00 (-0.01%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025Ja…$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI International Value Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 23, 1996): 3.42%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.76% 2.36% 3.34% 8.34% 8.40% 10.59% 12.76% 6.19% 7.51% 5.44% 4.55% 4.81% 5.50% 4.66%
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.67% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 485 / 820 699 / 808 417 / 786 469 / 784 477 / 773 492 / 741 409 / 704 318 / 686 455 / 655 549 / 609 493 / 549 439 / 513 390 / 452 305 / 385
Quartile Ranking 3 4 3 3 3 3 3 2 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.19% 2.06% -2.30% 0.40% -0.24% 4.84% 2.36% 0.75% -2.10% 3.36% -0.22% -0.76%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

12.36% (October 1998)

Worst Monthly Return Since Inception

-15.69% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.15% 2.79% 11.67% -2.22% 12.45% -1.87% 3.98% -3.44% 10.22% 10.06%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 1 4 1 4 4 4 1 4 3
Category Rank 213/ 360 81/ 404 424/ 464 83/ 524 492/ 586 537/ 636 619/ 666 111/ 688 639/ 718 544/ 753

Best Calendar Return (Last 10 years)

16.15% (2015)

Worst Calendar Return (Last 10 years)

-3.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.16
Cash and Equivalents 3.91
Canadian Equity 0.93

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.53
Consumer Goods 17.60
Healthcare 12.24
Industrial Goods 8.52
Industrial Services 5.47
Other 21.64

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.39
Asia 24.01
Latin America 10.54
North America 4.75
Africa and Middle East 1.31

Top Holdings

Top Holdings
Name Percent
Cash 4.11
Chubb Ltd 3.25
Everest RE Group Ltd 3.02
Sumitomo Mitsui Trust Holdings Inc 2.38
Aon PLC Cl A 2.33
KB Financial Group Inc 2.21
Sony Group Corp 2.16
Bureau Veritas SA 2.14
TotalEnergies SE 2.13
GSK plc 2.08

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

CI International Value Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 9.91% 10.66% 10.81%
Beta 0.79% 0.78% 0.83%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.83% 0.83% 0.86%
Sharpe 0.86% 0.49% 0.31%
Sortino 1.95% 0.82% 0.29%
Treynor 0.11% 0.07% 0.04%
Tax Efficiency 99.10% 96.42% 83.93%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.38% 9.91% 10.66% 10.81%
Beta 0.77% 0.79% 0.78% 0.83%
Alpha -0.02% 0.00% -0.01% -0.01%
Rsquared 0.65% 0.83% 0.83% 0.86%
Sharpe 0.70% 0.86% 0.49% 0.31%
Sortino 1.45% 1.95% 0.82% 0.29%
Treynor 0.07% 0.11% 0.07% 0.04%
Tax Efficiency 96.63% 99.10% 96.42% 83.93%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.1​41.129.3​29.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.6​45.629.5​29.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.5​62.540.7​40.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.4​19.427.0​27.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 23, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $369

Fund Codes

FundServ Code Load Code Sales Status
CIG14235
CIG1705
CIG205
CIG705

Investment Objectives

This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market.

Investment Strategy

The portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Altrinsic Global Advisors, LLC

  • John Hock
  • Rich McCormick
  • John DeVita

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.45%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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