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CI Global Value Corporate Class (Class A shares)

Global 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
(05-02-2025)
$22.59
Change
$0.28 (1.27%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Value Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 23, 1996): 4.47%

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 -0.05% 6.14% 6.44% 6.14% 12.06% 11.45% 8.77% 7.99% 10.87% 6.85% 6.45% 6.26% 7.31% 6.10%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 101 / 2,110 118 / 2,100 194 / 2,082 118 / 2,100 528 / 2,027 1,494 / 1,886 931 / 1,765 730 / 1,607 1,188 / 1,472 1,231 / 1,412 1,044 / 1,203 904 / 1,043 773 / 909 642 / 772
Quartile Ranking 1 1 1 1 2 4 3 2 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.41% 1.07% -1.57% 6.54% 0.16% 1.61% -0.35% 2.76% -2.07% 4.19% 1.92% -0.05%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

10.60% (October 1998)

Worst Monthly Return Since Inception

-13.96% (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 14.88% 5.80% 6.48% -0.76% 14.76% -1.90% 12.33% -1.92% 7.25% 12.63%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 2 4 1 4 4 4 1 4 4
Category Rank 402/ 754 306/ 878 965/ 1,036 284/ 1,183 1,155/ 1,382 1,354/ 1,464 1,324/ 1,583 66/ 1,735 1,768/ 1,883 1,765/ 2,000

Best Calendar Return (Last 10 years)

14.88% (2015)

Worst Calendar Return (Last 10 years)

-1.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 63.51
US Equity 33.64
Cash and Equivalents 1.52
Canadian Equity 1.33

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.83
Consumer Goods 13.48
Technology 10.92
Healthcare 7.51
Basic Materials 6.77
Other 29.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 36.50
Europe 34.90
Asia 15.44
Latin America 12.08
Africa and Middle East 1.09
Other -0.01

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 3.58
Hanover Insurance Group Inc 3.49
Everest RE Group Ltd 3.43
Cisco Systems Inc 3.20
Willis Towers Watson PLC 2.61
AXIS Capital Holdings Ltd 2.58
Intercontinental Exchange Inc 2.51
Medtronic PLC 2.16
HDFC Bank Ltd - ADR 2.02
Samsung Electronics Co Ltd - GDR 2.00

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 Return68101214161820222426-30%-20%-10%0%10%20%30%

CI Global Value Corporate Class (Class A shares)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.50% 10.44% 10.52%
Beta 0.65% 0.69% 0.78%
Alpha 0.01% 0.00% -0.02%
Rsquared 0.61% 0.65% 0.77%
Sharpe 0.49% 0.82% 0.46%
Sortino 0.95% 1.40% 0.49%
Treynor 0.08% 0.12% 0.06%
Tax Efficiency 98.62% 95.44% 85.80%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 9.13% 10.50% 10.44% 10.52%
Beta 0.55% 0.65% 0.69% 0.78%
Alpha 0.05% 0.01% 0.00% -0.02%
Rsquared 0.29% 0.61% 0.65% 0.77%
Sharpe 0.87% 0.49% 0.82% 0.46%
Sortino 2.19% 0.95% 1.40% 0.49%
Treynor 0.14% 0.08% 0.12% 0.06%
Tax Efficiency 97.15% 98.62% 95.44% 85.80%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.265.255.555.50%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: A66.466.457.057.00%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: A73.973.955.455.40%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: A34.234.254.354.30%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.

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) $184

Fund Codes

FundServ Code Load Code Sales Status
CIG14233
CIG1706
CIG206
CIG6340
CIG706

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth by identifying securities that the portfolio adviser believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or 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
  • John DeVita
  • Rich McCormick

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) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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