(As of 7/31/2025)

SunWise Essential 2 CI Glo Equ Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017



Inception Return
(8/1/2012)
7.03 %
YTD Return 4.86 %
NAVPS
(9/5/2025)
$24.74
Change $0.04 / 0.15 %
Growth of $10,000 (As of July 31, 2025)
MER 2.96 %
Assets ($mil) $10.27
Rank (1Yr) 386/891
Std Dev (3Yr) 11.01 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Equity Fund Series IInternational EquityMutual FundMulti-National35.73%
CI Select Canadian Equity Fund Series ICanadian EquityMutual FundCanada35.27%
CI Canadian Bond Fund Series IDomestic BondsFixed IncomeCanada28.69%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.32%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 8.86 1.77 4.86 9.25 8.89 6.32 4.88
Benchmark 2.10 9.14 2.68 6.03 13.06 14.47 9.57 8.52
Quartile Ranking 1 1 2 2 2 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.23 8.79 -13.95 13.12 4.20 14.81 -6.03 3.98 12.84 1.63
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 2 3 4 2 4 2 3 4 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.