(As of 3/31/2024)

SunWise Ess CI Sel Glo Eq Seg Bndl Inv/Est

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Inception Return
(9/1/2010)
6.67 %
YTD Return 6.22 %
NAVPS
(4/19/2024)
$23.34
Change ($0.17) / -0.73 %
Growth of $10,000 (As of March 31, 2024)
MER 2.90 %
Assets ($mil) $25.41
Rank (1Yr) 439/937
Std Dev (3Yr) 11.45 %
Volatility Ranking (3Yr) 5/10
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 established companies outside of Canada. 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 Investment Consulting

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Global Equity Fund Class IInternational EquityMutual FundMulti-National70.43%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada29.07%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.30 6.22 14.12 6.22 12.09 3.87 6.25 5.99
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 2 2 2 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.05 -13.93 15.10 10.71 14.49 -6.62 11.15 3.61 8.48 9.52
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 4 1 1 2 3 1 3 2 2

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