SunWise Essential CI International Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI International Value Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$19.6 thousand
NAVPS
As at 2026-10-09
$25.9652
MER (%)
As at 2026-06-30
3.37
Management fee (%) 2.02
Asset class International 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 12105
DSC 12205

Performance2 As at 2026-09-30

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*
8.56% -1.91% 1.01% 10.45% 9.78% 13.63% 7.93% 5.67% 6.10%
*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

SunWise Essential CI International Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.76
  • US Equity 1.59
  • Cash and Equivalents 0.99
  • Canadian Equity 0.68
  • Other -0.02
Sector allocation (%)
  • Financial Services 36.09
  • Consumer Goods 16.68
  • Industrial Goods 12.48
  • Healthcare 12.20
  • Industrial Services 4.94
  • Energy 4.12
  • Technology 3.82
  • Consumer Services 3.78
  • Real Estate 3.34
  • Other 2.55
Geographic allocation(%)
  • Japan 16.74
  • Other 16.49
  • United Kingdom 14.28
  • Ireland 13.75
  • Germany 10.43
  • France 9.04
  • Netherlands 6.35
  • Switzerland 4.88
  • Bermuda 4.41
  • Mexico 3.63
Top holdings5
Sector (%)
1. CI International 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.