SunWise Essential CI Premier Global Value Segregated Fund

Guarantee Type Investment Class 75/75 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 2025-07-30
$400.5 thousand
NAVPS
As at 2025-08-28
$23.0303
MER (%)
As at 2024-12-31
3.24
Management fee (%) 2.02
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment Class 75/75 ISC 12104
DSC 12204
PIM CLASS 18324

Performance2 As at 2025-07-31

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*
3.61% -0.65% 2.02% -0.52% 5.48% 10.00% 7.35% 3.61% 5.55%
*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 Essential CI Premier Global Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • International Equity 63.22
  • US Equity 32.73
  • Cash and Equivalents 2.55
  • Canadian Equity 1.48
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.70
  • Consumer Goods 13.41
  • Technology 11.46
  • Industrial Goods 7.96
  • Basic Materials 7.10
  • Other 6.65
  • Industrial Services 6.58
  • Healthcare 6.47
  • Consumer Services 5.81
  • Real Estate 4.86
Geographic allocation(%)
  • United States 32.74
  • Other 14.86
  • Japan 8.76
  • Ireland 7.47
  • France 7.37
  • Bermuda 7.08
  • United Kingdom 6.29
  • Germany 5.96
  • Switzerland 5.23
  • Korea, Republic Of 4.24
Top holdings4
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.47%
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.