(As of 10/31/2023)

SunWise Elite CI Premier II Cdn Bal Fd PMA

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/28/2008)
7.72 %
YTD Return 2.39 %
NAVPS
(11/23/2023)
$32.36
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 0.56 %
Assets ($mil) $82.38
Rank (1Yr) 76/611
Std Dev (3Yr) 9.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
To achieve high total investment returns by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.
Fund Manager

CI Investments Inc

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Balanced Fund Class IOtherMutual FundCanada99.30%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.70%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.37 -4.02 -3.49 2.39 4.01 2.73 3.56 5.02
Benchmark -2.30 -6.40 -6.47 -0.21 0.36 6.13 6.19 5.53
Quartile Ranking 2 1 1 1 1 4 3 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.42 11.86 4.32 14.12 -2.84 3.98 8.55 6.03 12.30 20.79
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 4 4 3 2 1 4 3 1 1 1

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