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 2025-07-30
$353.5 thousand
NAVPS
As at 2025-09-05
$25.3273
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 2025-07-31
Asset allocation (%)
  • International Equity 63.00
  • US Equity 32.61
  • Cash and Equivalents 2.89
  • Canadian Equity 1.48
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.60
  • Consumer Goods 13.36
  • Technology 11.42
  • Industrial Goods 7.93
  • Basic Materials 7.08
  • Other 6.97
  • Industrial Services 6.56
  • Healthcare 6.44
  • Consumer Services 5.79
  • Real Estate 4.85
Geographic allocation(%)
  • United States 32.62
  • Other 15.04
  • Japan 8.73
  • Ireland 7.44
  • France 7.34
  • Bermuda 7.06
  • United Kingdom 6.26
  • Germany 5.94
  • Switzerland 5.21
  • Canada 4.36
Top holdings5
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.12%
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.