(As of 9/30/2024)

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

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/24/1998)
5.59 %
YTD Return 18.91 %
NAVPS
(10/11/2024)
$41.35
Change $0.23 / 0.56 %
Growth of $10,000 (As of September 30, 2024)
MER 2.75 %
Assets ($mil) $2.07
Rank (1Yr) 84/935
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.68%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.13%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada2.97%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.15%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.11%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.11%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.06%
Enbridge IncCanadian EquityEnergyCanada1.63%
Cenovus Energy IncCanadian EquityEnergyCanada1.52%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 7.59 8.95 18.91 25.84 8.67 9.70 6.26
Benchmark 2.38 5.49 8.30 16.70 26.09 7.19 9.21 9.34
Quartile Ranking 2 1 1 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.69 -4.43 24.11 2.22 12.01 -9.14 8.50 9.07 -2.11 10.44
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 1 4 4 4 2 1 4 1

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