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 2025-08-29
$358.3 thousand
NAVPS
As at 2025-09-15
$25.2668
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 2025-08-31

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*
5.96% 2.47% 1.90% -0.23% 7.62% 11.19% 7.78% 5.42% 3.19%
*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 2025-08-31
Asset allocation (%)
  • International Equity 64.75
  • US Equity 32.27
  • Canadian Equity 1.67
  • Cash and Equivalents 1.31
Sector allocation (%)
  • Financial Services 29.77
  • Consumer Goods 13.73
  • Technology 11.10
  • Industrial Goods 8.07
  • Basic Materials 7.43
  • Healthcare 7.14
  • Industrial Services 6.83
  • Real Estate 5.57
  • Other 5.43
  • Consumer Services 4.93
Geographic allocation(%)
  • United States 32.29
  • Other 14.72
  • Japan 8.99
  • Ireland 7.53
  • France 7.42
  • Bermuda 7.17
  • Germany 6.54
  • United Kingdom 6.44
  • Switzerland 5.32
  • Korea, Republic Of 3.58
Top holdings5
Sector (%)
1. CI Global Value Fund Series I Mutual Fund 99.56%
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.