(As of 4/30/2024)

SunWise Elite CI Sel Glo Equ Bd 100/100

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





Inception Return
(9/21/2011)
5.52 %
YTD Return 4.23 %
NAVPS
(5/27/2024)
$20.30
Change ($0.01) / -0.07 %
Growth of $10,000 (As of April 30, 2024)
MER 4.11 %
Assets ($mil) $14.38
Rank (1Yr) 519/928
Std Dev (3Yr) 9.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
This fund invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Global Equity Fund Class IInternational EquityMutual FundMulti-National71.35%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.12%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.69 4.05 11.91 4.23 7.78 -0.83 2.71 3.23
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 2 3 2 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.94 -15.13 2.97 14.86 3.46 -5.94 2.38 -3.67 20.08 9.74
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 4 1 4 3 4 4 1 2

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