(As of 4/30/2024)

SunWise Elite CI Premier II Cdn Bal Fd PMA

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






Inception Return
(11/28/2008)
8.29 %
YTD Return 3.22 %
NAVPS
(5/27/2024)
$35.64
Change $0.03 / 0.10 %
Growth of $10,000 (As of April 30, 2024)
MER 0.56 %
Assets ($mil) $84.49
Rank (1Yr) 24/1031
Std Dev (3Yr) 9.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
This fund's objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Balanced Fund Class IOtherMutual FundCanada99.56%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.44%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 3.03 12.56 3.22 8.63 3.61 4.71 5.36
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.65 -10.42 11.86 4.32 14.12 -2.84 3.98 8.55 6.03 12.30
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 1 3 1 4 1 1 4 1 1 1

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