(As of 3/31/2024)

SunWise Ess CI Cd Bal Seg Bndl Inv/Est

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017



Inception Return
(9/1/2010)
4.97 %
YTD Return 3.43 %
NAVPS
(4/22/2024)
$18.95
Change $0.03 / 0.16 %
Growth of $10,000 (As of March 31, 2024)
MER 2.92 %
Assets ($mil) $31.55
Rank (1Yr) 600/1038
Std Dev (3Yr) 12.08 %
Volatility Ranking (3Yr) 4/10
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 a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.
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 Canadian Balanced Fund Class IOtherMutual FundCanada84.79%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada14.70%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.51%

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 1.85 3.43 10.72 3.43 8.79 4.40 5.05 4.14
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 4 3 4 3 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.34 -7.73 16.56 1.98 10.60 -7.30 6.76 8.46 -1.71 8.45
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 1 1 4 3 4 2 1 4 2

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