(As of 5/31/2022)

SunWise Ess CI Can Equ Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2014



Inception Return
(9/1/2010)
7.43 %
YTD Return -9.11 %
NAVPS
(6/24/2022)
$21.70
Change $0.35 / 1.63 %
Growth of $10,000 (As of May 31, 2022)
MER 2.93 %
Assets ($mil) $48.38
Rank (1Yr) 291/1053
Std Dev (3Yr) 13.15 %
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 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

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada68.40%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada31.24%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.36%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 -3.91 -5.44 -9.11 -2.67 4.70 2.92 7.51
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 1 1 2 2 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.81 0.96 14.66 -6.10 3.37 15.43 0.18 11.61 21.73 15.27
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 2 3 4 1 4 1 2 1

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