(As of 12/31/2021)

SunWise Elite CI Canadian Equity Co Bndl 75/100

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
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Inception Return
(1/11/2010)
7.84 %
YTD Return 16.25 %
NAVPS
(1/17/2022)
$24.26
Change $0.06 / 0.26 %
Growth of $10,000 (As of December 31, 2021)
MER 3.42 %
Assets ($mil) $111.66
Rank (1Yr) 121/1043
Std Dev (3Yr) 13.02 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Fund Manager

CI Investments Inc

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Joe Sylvester, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Equity Corporate Class ICanadian EquityMutual FundCanada69.05%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.62%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.00 4.47 3.96 16.25 16.25 10.07 5.07 8.53
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 1 2 3 1 1 3 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.25 0.52 14.12 -6.62 2.85 14.90 -0.30 11.09 21.10 14.88
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 4 3 3 4 1 4 1 2 1

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