(As of 12/31/2022)

SunWise Ess CI U.S. Stk Sel Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(9/1/2010)
7.39 %
YTD Return -16.90 %
NAVPS
(2/6/2023)
$25.22
Change ($0.11) / -0.43 %
Growth of $10,000 (As of December 31, 2022)
MER 2.92 %
Assets ($mil) $34.97
Rank (1Yr) 900/978
Std Dev (3Yr) 14.19 %
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
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI U.S. Stock Selection Fund Series IUS EquityMutual FundUnited States71.43%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.08%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.27 1.71 3.46 -16.90 -16.90 1.80 3.72 8.04
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 4 4 4 4 4 3 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.90 20.56 5.31 17.57 -3.23 7.14 4.70 8.29 15.69 28.42
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 1 3 1 1 3 2 2 1 1

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