CI Global Value Guaranteed Investment Fund

Guarantee Type Class B 75/100 CAD
 

Fund overview

The fund invests in the CI Global Value Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-02-27
$165.6 thousand
NAVPS
As at 2025-04-01
$20.3858
MER (%)
As at 2024-06-30
4.21
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class B 75/100 ISC 078
DSC 770
Class A 100/100 ISC 046
DSC 946

Performance2 As at 2025-03-31

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*
5.94% -0.14% 5.94% 5.79% 10.68% 7.15% 9.36% 4.52% 3.10%
*Since inception date

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 Guaranteed Investment Fund

Guarantee Type Class B 75/100 CAD
 
Portfolio allocations3 As at 2025-02-28
Asset allocation (%)
  • International Equity 62.40
  • US Equity 35.12
  • Canadian Equity 1.53
  • Cash and Equivalents 0.97
  • Other -0.02
Sector allocation (%)
  • Financial Services 31.81
  • Consumer Goods 13.51
  • Technology 11.20
  • Healthcare 7.65
  • Basic Materials 7.22
  • Other 7.20
  • Industrial Services 6.03
  • Consumer Services 5.87
  • Industrial Goods 5.25
  • Real Estate 4.26
Geographic allocation(%)
  • United States 35.12
  • Other 14.63
  • Ireland 8.12
  • Bermuda 8.07
  • France 7.92
  • Japan 7.17
  • Switzerland 6.04
  • Germany 4.45
  • United Kingdom 4.40
  • Netherlands 4.08
Top holdings
Sector (%)
1. Hanover Insurance Group Inc Insurance 3.49%
2. Chubb Ltd Insurance 3.48%
3. Cisco Systems Inc Computer Electronics 3.39%
4. Everest RE Group Ltd Insurance 3.38%
5. Willis Towers Watson PLC Insurance 2.69%
6. Intercontinental Exchange Inc Asset Management 2.59%
7. AXIS Capital Holdings Ltd Insurance 2.53%
8. Medtronic PLC Healthcare Equipment 2.26%
9. Genpact Ltd Professional Services 2.16%
10. Samsung Electronics Co Ltd - GDR Computer Electronics 1.98%
11. HDFC Bank Ltd - ADR Banking 1.92%
12. Heineken NV Food, Beverage and Tobacco 1.91%
13. Raytheon Technologies Corp Aerospace and Defence 1.88%
14. Danone SA Food, Beverage and Tobacco 1.87%
15. Kroger Co Retail 1.84%
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.