CI International Value Corporate Class A (CIG205)
22.04
+0.01
(+0.07%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 416.22M | 2.63% | 15.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.25M | 17.51% |
Basic Info
| Investment Strategy | |
| This fund invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. |
| 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:
9
-195.86M
Peer Group Low
763.37M
Peer Group High
1 Year
% Rank:
90
-40.25M
-2.040B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
26
-247.05M
Peer Group Low
1.824B
Peer Group High
3 Years
% Rank:
89
-3.439B
Peer Group Low
7.915B
Peer Group High
6 Months
% Rank:
30
-599.33M
Peer Group Low
3.171B
Peer Group High
5 Years
% Rank:
88
-3.050B
Peer Group Low
9.457B
Peer Group High
YTD
% Rank:
10
-195.86M
Peer Group Low
763.37M
Peer Group High
10 Years
% Rank:
90
-3.734B
Peer Group Low
12.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chubb Ltd. | 3.53% | 324.95 | -2.27% |
| Everest Group Ltd. | 2.82% | 338.03 | 0.57% |
|
CAD CASH
|
2.81% | -- | -- |
| Deutsche Börse AG | 2.69% | 255.50 | 2.12% |
| Sumitomo Mitsui Trust Group, Inc. | 2.54% | 36.94 | 0.00% |
| Suzuki Motor Corp. | 2.36% | 15.55 | 0.78% |
|
KB FINANCIAL GROUP INC ORD
|
2.21% | -- | -- |
| GSK Plc | 2.20% | 28.08 | -6.88% |
| TotalEnergies SE | 2.17% | 76.79 | 0.88% |
| Aon Plc | 2.13% | 321.70 | 2.29% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This fund invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. |
| 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 (2-13-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.91 |
| Weighted Average Price to Sales Ratio | 2.653 |
| Weighted Average Price to Book Ratio | 2.849 |
| Weighted Median ROE | 15.79% |
| Weighted Median ROA | 4.53% |
| ROI (TTM) | 10.60% |
| Return on Investment (TTM) | 10.60% |
| Earning Yield | 0.0633 |
| LT Debt / Shareholders Equity | 0.7279 |
| Number of Equity Holdings | 9 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.08% |
| EPS Growth (3Y) | 8.31% |
| EPS Growth (5Y) | 8.03% |
| Sales Growth (1Y) | 7.11% |
| Sales Growth (3Y) | 8.55% |
| Sales Growth (5Y) | 7.29% |
| Sales per Share Growth (1Y) | 8.05% |
| Sales per Share Growth (3Y) | 9.19% |
| Operating Cash Flow - Growth Rate (3Y) | 7.01% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/23/1996 |
| Share Classes | |
| CIG069T8 | Institutional |
| CIG109 | Fee-based Advice |
| CIG15007 | Fee-based Advice |
| CIG15507 | Fee-based Advice |
| CIG15807 | Fee-based Advice |
| CIG16007 | Commission-based Advice |
| CIG16507 | Commission-based Advice |
| CIG16807 | Commission-based Advice |
| CIG169T5 | Commission-based Advice |
| CIG18007 | Fee-based Advice |
| CIG18507 | Fee-based Advice |
| CIG18807 | Fee-based Advice |
| CIG19007 | Fee-based Advice |
| CIG305 | Commission-based Advice |
| CIG458 | Fee-based Advice |
| CIG5312 | Institutional |
| CIG5503 | Institutional |
| CIG669T8 | Commission-based Advice |
| CIG90030 | Fee-based Advice |
| CIG90330 | Fee-based Advice |
| CIG969T8 | Fee-based Advice |
| 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:CIG205.TO", "name") |
| Broad Asset Class: =YCI("M:CIG205.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG205.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG205.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |