(As of 5/31/2022)

SunWise Ess CI Synergy American Seg Bdl Inv Class

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2015



Inception Return
(9/1/2010)
8.14 %
YTD Return -15.00 %
NAVPS
(6/24/2022)
$24.49
Change $0.42 / 1.74 %
Growth of $10,000 (As of May 31, 2022)
MER 2.93 %
Assets ($mil) $0.51
Rank (1Yr) 665/1053
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Synergy American Fund Class IUS EquityMutual FundUnited States71.40%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.48%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.13%

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 -2.46 -8.17 -13.07 -15.00 -5.47 4.59 5.09 9.01
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 4 4 4 3 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.07 13.45 17.74 -0.50 8.43 2.22 11.58 13.02 29.20 8.54
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 1 1 1 2 4 1 1 1 2

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