(As of 8/31/2022)

SunWise CI Core Canadian Equ Fd (SWI) 100/100

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2012



Inception Return
(11/24/1998)
5.95 %
YTD Return -13.29 %
NAVPS
(9/26/2022)
$37.13
Change ($0.27) / -0.71 %
Growth of $10,000 (As of August 31, 2022)
MER 3.82 %
Assets ($mil) $1.39
Rank (1Yr) 389/502
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Equity Corporate Class ICanadian EquityMutual FundCanada99.74%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.25 -4.21 -7.30 -13.29 -10.94 3.57 3.16 7.02
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 4 3 3 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.05 -1.34 16.84 -8.30 2.53 14.30 -0.83 12.56 25.23 14.96
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 2 4 3 2 4 1 2 1 1 1

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