SunWise CI Premier Global Value Fund

Series Basic 75/75 (2001) CAD
 

Fund overview

The Fund invests in the CI Global Value Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$438.4 thousand
NAVPS
As at 2025-07-10
$23.0941
MER (%)
As at 2024-12-31
3.31
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 (2001) ISC 8004
DSC 8904
Basic 75/75 ISC 8104
DSC 8204
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 2025-06-30

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*
3.90% 0.22% -1.89% 3.90% 12.47% 10.56% 7.71% 5.13% 7.25%
*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

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 64.64
  • US Equity 32.14
  • Cash and Equivalents 1.86
  • Canadian Equity 1.39
  • Other -0.03
Sector allocation (%)
  • Financial Services 30.38
  • Consumer Goods 14.31
  • Technology 10.95
  • Industrial Goods 7.57
  • Basic Materials 7.20
  • Industrial Services 6.75
  • Other 6.35
  • Healthcare 6.03
  • Consumer Services 5.76
  • Real Estate 4.70
Geographic allocation(%)
  • United States 32.13
  • Other 14.51
  • Japan 9.21
  • France 7.72
  • Ireland 7.38
  • Bermuda 7.28
  • United Kingdom 6.12
  • Germany 5.71
  • Switzerland 5.62
  • Korea, Republic Of 4.32
Top holdings4
Sector (%)
1. CI Global Value Corporate Class I Mutual Fund 99.54%
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.