(As of 4/30/2024)

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)
5.29 %
YTD Return 8.03 %
NAVPS
(5/28/2024)
$38.13
Change ($0.14) / -0.36 %
Growth of $10,000 (As of April 30, 2024)
MER 2.75 %
Assets ($mil) $2.13
Rank (1Yr) 196/928
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 Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Gbl Infrastructure Private Pool ETF C$ (CINF)International EquityExchange Traded FundMulti-National3.51%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.63%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.55%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.30%
Cenovus Energy IncCanadian EquityEnergyCanada2.02%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.99%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada1.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.92%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.55%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.01 5.22 17.27 8.03 10.72 6.83 7.16 5.56
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 1 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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