(As of 2/28/2023)

SunWise Essential CI High Income Seg Fd Inv Cl

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






Inception Return
(9/1/2010)
4.39 %
YTD Return 3.40 %
NAVPS
(3/24/2023)
$16.82
Change $0.01 / 0.05 %
Growth of $10,000 (As of February 28, 2023)
MER 2.85 %
Assets ($mil) $114.21
Rank (1Yr) 410/1048
Std Dev (3Yr) 12.64 %
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 Capped
 
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
Fund Manager

Signature Global Advisor, Div of CI Investments

Portfolio Manager

Geof Marshall, CI Investments Inc

Ryan Fitzgerald, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada29.95%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada29.90%
CI Select Global Equity Fund Class IInternational EquityMutual FundMulti-National20.14%
CI High Income Fund Class IOtherMutual FundMulti-National19.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 -0.10 2.65 3.40 -3.93 3.99 4.46 3.50
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 3 4 1 2 2 1 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.37 16.59 0.04 14.98 -5.09 1.73 5.21 -2.21 7.20 7.30
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 4 1 4 4 2 4 3 4

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