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 2024-06-28
$325.6 thousand
NAVPS
As at 2024-07-19
$22.5753
MER (%)
As at 2023-12-31
3.52
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 2024-06-30

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*
3.31% -1.53% -2.99% 3.31% 8.22% 3.78% 4.56% 5.56% 2.80%
*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 2024-06-30
Asset allocation (%)
  • International Equity 63.98
  • US Equity 32.45
  • Cash and Equivalents 2.17
  • Canadian Equity 1.41
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.51
  • Consumer Goods 14.02
  • Other 10.55
  • Healthcare 10.27
  • Technology 9.90
  • Basic Materials 7.12
  • Industrial Services 5.90
  • Real Estate 4.46
  • Industrial Goods 4.35
  • Energy 3.92
Geographic allocation(%)
  • United States 31.41
  • Other 18.71
  • France 8.44
  • Germany 6.96
  • Japan 6.79
  • Ireland 6.71
  • Bermuda 6.44
  • Switzerland 6.39
  • United Kingdom 4.10
  • Korea, Republic Of 4.05
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.34%
2. Hanover Insurance Group Inc Insurance 3.17%
3. Everest RE Group Ltd Insurance 3.08%
4. Samsung Electronics Co Ltd - GDR Computer Electronics 2.34%
5. Cisco Systems Inc Computer Electronics 2.30%
6. Willis Towers Watson PLC Insurance 2.21%
7. Cad Cash Sweep Cash and Cash Equivalent 2.19%
8. Sanofi SA Drugs 2.19%
9. Intercontinental Exchange Inc Asset Management 2.17%
10. HDFC Bank Ltd - ADR Banking 2.15%
11. Check Point Software Technologies Ltd Professional Services 2.12%
12. Medtronic PLC Healthcare Equipment 2.01%
13. AXIS Capital Holdings Ltd Insurance 1.98%
14. Heineken NV Food, Beverage and Tobacco 1.98%
15. Gsk Plc Drugs 1.83%
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.