SunWise CI International Value Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI International Value Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-05-30
$696.8 thousand
NAVPS
As at 2024-06-21
$18.5529
MER (%)
As at 2023-12-31
3.24
Management fee (%) 2.10
Asset class International 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 8107
DSC 8207
Basic 75/75 (2001) ISC 8007
DSC 8907
Combined 75/100 ISC 8307
DSC 8407
Combined 75/100 (2001) ISC 8037
DSC 8937
Full 100/100 ISC 8507
DSC 8607
Full 100/100 (2001) ISC 8067
DSC 8967

Performance2 As at 2024-05-31

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*
6.15% 1.54% 3.41% 7.51% 12.85% 3.62% 3.77% 4.37% 2.87%
*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 International Value Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 97.87
  • Canadian Equity 1.31
  • Cash and Equivalents 0.78
  • Other 0.04
Sector allocation (%)
  • Financial Services 34.87
  • Consumer Goods 19.46
  • Healthcare 13.24
  • Industrial Goods 5.84
  • Industrial Services 5.66
  • Technology 5.11
  • Other 4.68
  • Basic Materials 4.34
  • Energy 3.93
  • Consumer Services 2.87
Geographic allocation(%)
  • Other 18.05
  • Japan 14.14
  • France 12.96
  • Switzerland 10.46
  • Germany 9.92
  • United Kingdom 8.39
  • Ireland 7.71
  • Korea, Republic Of 6.44
  • Bermuda 6.19
  • Netherlands 5.74
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.90%
2. Everest RE Group Ltd Insurance 3.40%
3. Gsk Plc Drugs 2.99%
4. KB Financial Group Inc Banking 2.76%
5. Sanofi SA Drugs 2.63%
6. Heineken NV Food, Beverage and Tobacco 2.54%
7. TotalEnergies SE Integrated Production 2.37%
8. Check Point Software Technologies Ltd Professional Services 2.30%
9. Medtronic PLC Healthcare Equipment 2.23%
10. Samsung Electronics Co Ltd - GDR Computer Electronics 2.22%
11. Danone SA Food, Beverage and Tobacco 2.21%
12. HDFC Bank Ltd - ADR Banking 2.20%
13. Sumitomo Mitsui Trust Holdings Inc Banking 2.13%
14. Kubota Corp Manufacturing 2.13%
15. Zurich Insurance Group AG Cl N Insurance 2.03%
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