(As of 1/31/2025)

SunWise CI Div Inc & Gro Fd (SWI) 100/100

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2023
2022




Inception Return
(11/24/1998)
5.79 %
YTD Return 2.87 %
NAVPS
(2/14/2025)
$43.58
Change ($0.04) / -0.10 %
Growth of $10,000 (As of January 31, 2025)
MER 2.75 %
Assets ($mil) $2.15
Rank (1Yr) 85/1002
Std Dev (3Yr) 14.05 %
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 Capped
 
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.
Fund Manager

CI Global Asset Management

Portfolio Manager

Kevin McSweeney, CI Global Asset Management

Neil Seneviratne, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.64%
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.61%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.74%
CashCash and EquivalentsCash and Cash EquivalentCanada2.29%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.28%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.01%
Enbridge IncCanadian EquityEnergyCanada1.76%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.34%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 6.41 10.84 2.87 23.90 8.33 10.28 6.75
Benchmark 3.26 7.12 10.10 3.26 24.22 9.79 9.51 8.83
Quartile Ranking 4 1 1 4 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.66 5.69 -4.43 24.11 2.22 12.01 -9.14 8.50 9.07 -2.11
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 1 4 1 1 4 4 4 2 1 4

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