(As of 5/31/2022)

SunWise Elite CI Pre II Glo In & Gro Fd 100/100

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






Inception Return
(10/31/2005)
3.51 %
YTD Return -10.62 %
NAVPS
(6/24/2022)
$16.94
Change $0.21 / 1.25 %
Growth of $10,000 (As of May 31, 2022)
MER 3.88 %
Assets ($mil) $18.36
Rank (1Yr) 461/1083
Std Dev (3Yr) 8.78 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End -
Sales Status Capped
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Class IOtherMutual FundMulti-National99.72%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 -1.09 -6.06 -9.13 -10.62 -3.44 4.90 3.78 6.38
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 4 4 4 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.89 10.90 10.23 -3.60 7.00 0.21 8.94 9.54 14.65 9.75
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 4 2 2 4 1 2 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.