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CI Global Value Fund (Series A units)

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(08-22-2025)
$32.41
Change
$0.28 (0.87%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

CI Global Value Fund (Series A units)

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Fund Returns

Inception Return (June 12, 1996): 4.32%

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 -0.59% 2.23% -0.15% 4.07% 6.31% 10.00% 10.85% 6.70% 8.41% 6.84% 5.88% 6.16% 6.45% 5.65%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.70% 10.25% 1.86% 6.46% 12.03% 14.77% 13.76% 7.33% 10.54% 9.74% 8.70% 9.04% 9.17% 8.03%
Category Rank 2,026 / 2,134 1,976 / 2,105 1,495 / 2,081 1,511 / 2,079 1,714 / 2,043 1,655 / 1,932 1,499 / 1,828 1,040 / 1,662 1,189 / 1,498 1,321 / 1,434 1,137 / 1,269 1,007 / 1,111 892 / 1,001 742 / 817
Quartile Ranking 4 4 3 3 4 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.20% 1.64% -0.33% 2.75% -2.06% 4.23% 2.09% 0.00% -4.33% 2.62% 0.20% -0.59%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

10.68% (October 1998)

Worst Monthly Return Since Inception

-13.92% (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 15.04% 6.08% 6.84% -0.65% 15.28% -1.84% 13.01% -1.80% 7.52% 13.05%
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 395/ 757 296/ 881 945/ 1,032 267/ 1,179 1,124/ 1,374 1,340/ 1,456 1,252/ 1,571 57/ 1,722 1,734/ 1,861 1,734/ 1,975

Best Calendar Return (Last 10 years)

15.28% (2019)

Worst Calendar Return (Last 10 years)

-1.84% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 63.57
US Equity 32.91
Cash and Equivalents 2.03
Canadian Equity 1.49

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.87
Consumer Goods 13.47
Technology 11.53
Industrial Goods 8.00
Basic Materials 7.14
Other 29.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 36.44
Europe 35.37
Asia 15.77
Latin America 11.58
Africa and Middle East 0.86

Top Holdings

Top Holdings
Name Percent
Everest RE Group Ltd 3.08
Chubb Ltd 3.07
Cisco Systems Inc 2.92
Hanover Insurance Group Inc 2.89
Samsung Electronics Co Ltd - GDR 2.52
Cash 2.36
AXIS Capital Holdings Ltd 2.35
Sumitomo Mitsui Trust Holdings Inc 2.16
Medtronic PLC 2.11
Acuity Brands Inc 2.00

Equity Style

Market capitalization is large. Equity style is growth.

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 Return24681012141618202224-10%0%10%20%30%40%

CI Global Value Fund (Series A units)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.10% 10.32% 10.60%
Beta 0.66% 0.68% 0.78%
Alpha -0.01% 0.00% -0.02%
Rsquared 0.54% 0.62% 0.75%
Sharpe 0.68% 0.59% 0.41%
Sortino 1.39% 0.94% 0.42%
Treynor 0.10% 0.09% 0.06%
Tax Efficiency 98.40% 98.72% 98.69%
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 8.06% 10.10% 10.32% 10.60%
Beta 0.48% 0.66% 0.68% 0.78%
Alpha -0.01% -0.01% 0.00% -0.02%
Rsquared 0.39% 0.54% 0.62% 0.75%
Sharpe 0.40% 0.68% 0.59% 0.41%
Sortino 0.65% 1.39% 0.94% 0.42%
Treynor 0.07% 0.10% 0.09% 0.06%
Tax Efficiency 96.23% 98.40% 98.72% 98.69%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.039.050.950.90%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: A43.243.251.451.40%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: A46.446.450.150.10%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: A21.221.253.153.10%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 June 12, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $55

Fund Codes

FundServ Code Load Code Sales Status
CIG14208
CIG1880
CIG680
CIG880

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor 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 advisor 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 advisor: 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

CIBC Mellon Trust Company

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 2.46%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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