(As of 2/28/2023)

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

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/1998)
5.12 %
YTD Return 3.39 %
NAVPS
(3/24/2023)
$32.17
Change ($0.07) / -0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 2.75 %
Assets ($mil) $2.31
Rank (1Yr) 163/959
Std Dev (3Yr) 14.05 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.78%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.47%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada3.46%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.09%
Suncor Energy IncCanadian EquityEnergyCanada2.86%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.50%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.23%
Cenovus Energy IncCanadian EquityEnergyCanada1.96%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada1.81%
Enbridge IncCanadian EquityEnergyCanada1.59%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.52 1.01 4.69 3.39 -1.53 9.80 5.25 5.89
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 1 3 2 1 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.43 24.11 2.22 12.01 -9.14 8.50 9.07 -2.11 10.44 14.20
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 1 1 4 4 4 2 1 4 1 4

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