(As of 1/31/2021)

SunWise Ess Dynamic Global Value Seg Bdl Inv Class

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/1/2010)
6.47 %
YTD Return -0.87 %
NAVPS
(2/25/2021)
$19.21
Change ($0.20) / -1.02 %
Growth of $10,000 (As of January 31, 2021)
MER 3.25 %
Assets ($mil) $10.42
Rank (1Yr) 56/952
Std Dev (3Yr) 8.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
CI Investments Inc
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic International Equity Fund Series OInternational EquityMutual FundMulti-National36.09%
Dynamic Global Dividend Class Series OInternational EquityMutual FundMulti-National35.47%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada27.85%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.06%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 5.96 6.69 -0.87 12.04 8.05 8.23 6.91
Benchmark -0.17 8.86 8.51 -0.17 11.14 8.66 9.53 10.36
Quartile Ranking 3 4 3 3 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.48 17.24 -2.14 12.29 -1.56 9.78 3.54 20.55 9.34 -10.55
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 4 2 1 4

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