(As of 6/30/2024)

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
2019
2014
2013



Inception Return
(9/1/2010)
9.05 %
YTD Return 16.30 %
NAVPS
(7/12/2024)
$33.61
Change $0.13 / 0.39 %
Growth of $10,000 (As of June 30, 2024)
MER 2.92 %
Assets ($mil) -
Rank (1Yr) 30/932
Std Dev (3Yr) 14.19 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Synergy American Fund Class IUS EquityMutual FundUnited States71.90%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada27.60%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.30 6.80 16.30 16.30 25.10 7.50 8.79 8.38
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.23 -16.90 20.56 5.31 17.57 -3.23 7.14 4.70 8.29 15.69
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 3 1 1 3 2 2 1

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