(As of 10/31/2024)

SunWise Ess CI Cd Bal Seg Fd Inv/Est

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/1/2010)
4.97 %
YTD Return 9.31 %
NAVPS
(12/6/2024)
$20.79
Change $0.07 / 0.35 %
Growth of $10,000 (As of October 31, 2024)
MER 2.89 %
Assets ($mil) $40.21
Rank (1Yr) 554/1069
Std Dev (3Yr) 9.66 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
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 Global Asset Management

Portfolio Manager

John Shaw, CI Global Asset Management

Kevin McSweeney, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Balanced Fund Class IOtherMutual FundCanada99.48%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.52%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 1.85 6.74 9.31 18.74 2.17 3.62 3.46
Benchmark -0.02 3.47 10.06 11.25 22.29 4.39 6.51 5.69
Quartile Ranking 2 3 4 3 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.07 -12.47 9.28 1.94 11.52 -5.09 1.58 6.07 3.59 9.70
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 4 3 4 3 3 4 2 1 2

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