SunWise CI Premier Global Value Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Global Value Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-08-29
$444.4 thousand
NAVPS
As at 2025-09-12
$23.3484
MER (%)
As at 2024-12-31
3.30
Management fee (%) 2.10
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

Basic 75/75 ISC 8104
DSC 8204
Basic 75/75 (2001) ISC 8004
DSC 8904
Combined 75/100 ISC 8304
DSC 8404
Combined 75/100 (2001) ISC 8034
DSC 8934
Full 100/100 ISC 8504
DSC 8604
Full 100/100 (2001) ISC 8064
DSC 8964

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*
5.74% 2.49% 2.00% -0.27% 7.43% 11.14% 7.64% 5.34% 3.57%
*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

SunWise CI Premier Global Value Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • International Equity 63.61
  • US Equity 31.61
  • Cash and Equivalents 3.12
  • Canadian Equity 1.64
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.18
  • Consumer Goods 13.49
  • Technology 10.88
  • Industrial Goods 7.91
  • Basic Materials 7.32
  • Other 7.22
  • Healthcare 7.06
  • Industrial Services 6.69
  • Real Estate 5.44
  • Consumer Services 4.81
Geographic allocation(%)
  • United States 31.63
  • Other 15.14
  • Japan 8.76
  • Ireland 7.41
  • France 7.26
  • Bermuda 7.07
  • Germany 6.43
  • United Kingdom 6.33
  • Switzerland 5.33
  • Canada 4.64
Top holdings4
Sector (%)
1. CI Global Value Corporate Class I Mutual Fund 99.65%
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.