(As of 8/31/2021)

SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2005)
4.22 %
YTD Return 8.66 %
NAVPS
(9/24/2021)
$19.09
Change ($0.04) / -0.22 %
Growth of $10,000 (As of August 31, 2021)
MER 3.88 %
Assets ($mil) $20.64
Rank (1Yr) 267/976
Std Dev (3Yr) 9.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager
Data not available
Portfolio Manager

Eric B. Bushell, Signature Global Advisor, Div of CI Investments

Geof Marshall, Signature Global Advisor, Div of CI Investments

John Shaw, Signature Global Advisor, Div of CI Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Class IOtherMutual FundMulti-National99.80%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.54%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 4.91 7.83 8.66 15.28 7.27 7.23 7.44
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 2 2 2 2 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.90 10.23 -3.60 7.00 0.21 8.94 9.54 14.65 9.75 -6.04
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 4 2 2 4 1 2 2 1 4

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