(As of 3/31/2024)

SunWise Ess CI Synergy American Seg Bdl Inv Class

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(9/1/2010)
8.99 %
YTD Return 10.08 %
NAVPS
(4/19/2024)
$31.11
Change ($0.30) / -0.96 %
Growth of $10,000 (As of March 31, 2024)
MER 2.93 %
Assets ($mil) $0.53
Rank (1Yr) 26/937
Std Dev (3Yr) 12.06 %
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
This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
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 Synergy American Fund Class IUS EquityMutual FundUnited States72.50%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada26.95%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.55%

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 2.38 10.08 19.44 10.08 22.12 7.30 8.12 7.86
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.36 -14.75 11.07 13.45 17.74 -0.50 8.43 2.22 11.58 13.02
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 3 1 1 1 2 4 1 1

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