(As of 3/31/2024)

SunWise Ess CI Glo Ldr Seg Bndl Inv/Est

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/25/2012)
8.67 %
YTD Return 5.14 %
NAVPS
(4/19/2024)
$26.52
Change ($0.14) / -0.52 %
Growth of $10,000 (As of March 31, 2024)
MER 2.96 %
Assets ($mil) $28.54
Rank (1Yr) 924/937
Std Dev (3Yr) 12.07 %
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 seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
Fund Manager

CI Investments Inc

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 Global Leaders Fund IInternational EquityMutual FundMulti-National71.74%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada27.77%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

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 2.16 5.14 13.39 5.14 5.81 2.93 5.86 6.25
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 4 3 4 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.55 -9.24 9.37 10.47 13.47 -5.81 14.08 6.68 14.26 2.92
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 3 1 3 3 1 2 1 4

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