CI Global Value Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$355.6 thousand
NAVPS
As at 2025-06-30
$24.6405
MER (%)
As at 2024-12-31
3.51
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $-0.3236

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 024
DSC 924

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.99% 2.52% -2.09% 1.76% 10.87% 8.40% 7.52% 4.90% 3.15%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 -0.3236
1998-09-30 -0.0319
1998-06-30 -0.0048
1998-03-31 -0.0804
1997-12-31 0.0248

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates and a sub-advisor to CI Global Asset Management, a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.
John Hock
John DeVita
Rich McCormick

CI Global Value Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 65.20
  • US Equity 31.00
  • Cash and Equivalents 2.44
  • Canadian Equity 1.37
  • Other -0.01
Sector allocation (%)
  • Financial Services 31.25
  • Consumer Goods 13.92
  • Technology 10.30
  • Industrial Goods 7.70
  • Other 7.06
  • Industrial Services 6.79
  • Basic Materials 6.78
  • Healthcare 6.17
  • Consumer Services 5.56
  • Real Estate 4.47
Geographic allocation(%)
  • United States 31.02
  • Other 15.51
  • Japan 9.20
  • France 7.86
  • Ireland 7.50
  • Bermuda 7.34
  • United Kingdom 6.24
  • Switzerland 5.81
  • Germany 5.51
  • Korea, Republic Of 4.01
Top holdings5
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.34%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.