CI International Value Fund Series O (CIG18057)
22.78
-0.32
(-1.40%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 79.50M | 2.60% | 13.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.840M | 6.14% |
Basic Info
| Investment Strategy | |
| 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. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-131.22M
Peer Group Low
722.92M
Peer Group High
1 Year
% Rank:
70
-5.840M
-1.931B
Peer Group Low
5.744B
Peer Group High
3 Months
% Rank:
47
-322.29M
Peer Group Low
2.123B
Peer Group High
3 Years
% Rank:
74
-3.332B
Peer Group Low
8.634B
Peer Group High
6 Months
% Rank:
60
-625.87M
Peer Group Low
3.460B
Peer Group High
5 Years
% Rank:
77
-3.138B
Peer Group Low
10.07B
Peer Group High
YTD
% Rank:
59
-282.70M
Peer Group Low
1.486B
Peer Group High
10 Years
% Rank:
81
-3.484B
Peer Group Low
13.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chubb Ltd. | 3.60% | 328.40 | 1.80% |
| Deutsche Börse AG | 2.63% | 279.35 | 0.60% |
| Everest Group Ltd. | 2.60% | 325.17 | 2.90% |
| GSK Plc | 2.50% | 26.08 | -2.98% |
| Sumitomo Mitsui Trust Group, Inc. | 2.48% | 30.80 | 0.00% |
| TotalEnergies SE | 2.46% | 88.38 | -0.42% |
| Sony Group Corp. | 2.30% | 21.28 | 5.19% |
| Suzuki Motor Corp. | 2.25% | 12.81 | 8.26% |
|
CAD CASH
|
2.23% | -- | -- |
| Murata Manufacturing Co. Ltd. | 2.10% | 23.90 | -2.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| 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. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 2.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.35 |
| Weighted Average Price to Sales Ratio | 2.677 |
| Weighted Average Price to Book Ratio | 2.795 |
| Weighted Median ROE | 15.95% |
| Weighted Median ROA | 4.67% |
| ROI (TTM) | 10.78% |
| Return on Investment (TTM) | 10.78% |
| Earning Yield | 0.0614 |
| LT Debt / Shareholders Equity | 0.6852 |
| Number of Equity Holdings | 9 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 7.84% |
| EPS Growth (3Y) | 8.14% |
| EPS Growth (5Y) | 7.31% |
| Sales Growth (1Y) | 8.16% |
| Sales Growth (3Y) | 9.41% |
| Sales Growth (5Y) | 8.03% |
| Sales per Share Growth (1Y) | 8.07% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Rate (3Y) | 6.51% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/30/2013 |
| Share Classes | |
| CIG104 | Fee-based Advice |
| CIG15057 | Fee-based Advice |
| CIG16057 | Commission-based Advice |
| CIG181 | Commission-based Advice |
| CIG452 | Fee-based Advice |
| CIG681 | Commission-based Advice |
| CIG90080 | Fee-based Advice |
| CIG90380 | Fee-based Advice |
| CIG972 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG18057.TO", "name") |
| Broad Asset Class: =YCI("M:CIG18057.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG18057.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG18057.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |