SunWise Essential 2 CI 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$359.0 thousand
NAVPS
As at 2026-11-03
$25.8155
MER (%)
As at 2026-06-30
3.33
Management fee (%) 2.02
Units outstanding
As at
-
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 22133
DSC 22233
PIM CLASS 22333

Performance2 As at 2026-10-31

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*
9.65% -1.74% -0.81% 11.49% 9.93% 12.00% 7.63% 6.09% 6.56%
*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 2 CI Global Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 60.43
  • US Equity 35.35
  • Cash and Equivalents 3.25
  • Canadian Equity 0.97
Sector allocation (%)
  • Financial Services 23.02
  • Consumer Goods 15.70
  • Technology 15.15
  • Industrial Goods 9.34
  • Other 8.54
  • Healthcare 8.10
  • Industrial Services 6.34
  • Basic Materials 4.95
  • Real Estate 4.71
  • Consumer Services 4.15
Geographic allocation(%)
  • United States 33.77
  • Other 12.18
  • Japan 11.41
  • United Kingdom 9.82
  • Ireland 7.32
  • Bermuda 6.20
  • France 5.44
  • Germany 5.14
  • Switzerland 4.52
  • Canada 4.20
Top holdings5
Sector (%)
1. CI Global Value Fund Series I Mutual Fund 99.58%
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.