(As of 5/31/2022)

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)
6.21 %
YTD Return -9.47 %
NAVPS
(6/24/2022)
$38.95
Change $0.92 / 2.41 %
Growth of $10,000 (As of May 31, 2022)
MER 3.82 %
Assets ($mil) $1.46
Rank (1Yr) 374/502
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.95%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.60%
Amazon.com IncUS EquityConsumer ServicesUnited States3.56%
Microsoft CorpUS EquityTechnologyUnited States3.49%
CGI Inc Cl ACanadian EquityTechnologyCanada3.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.42%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.15%
Analog Devices IncUS EquityTechnologyUnited States3.04%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.02%
AMETEK IncUS EquityIndustrial GoodsUnited States3.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -3.22 -4.55 -9.47 -1.05 5.98 3.28 7.90
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 3 3 3 3 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.