(As of 5/31/2022)

SunWise Ess CI Div Inc & Gro Seg Bndl Inv Cl

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





Inception Return
(9/1/2010)
5.16 %
YTD Return -3.37 %
NAVPS
(6/24/2022)
$17.06
Change $0.21 / 1.22 %
Growth of $10,000 (As of May 31, 2022)
MER 2.93 %
Assets ($mil) $36.57
Rank (1Yr) 56/1083
Std Dev (3Yr) 12.08 %
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 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Balanced Fund Class IOtherMutual FundCanada70.29%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada29.38%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%
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 -0.08 -2.55 -0.27 -3.37 2.73 6.51 3.89 5.62
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.56 1.98 10.60 -7.30 6.76 8.46 -1.71 8.45 11.19 8.87
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 3 4 2 1 4 2 3 2

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