(As of 2/28/2023)

SunWise Ess 2 CI Can In & Gro Seg Fd Inv Cl

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2015



Inception Return
(8/1/2012)
5.22 %
YTD Return 4.10 %
NAVPS
(3/24/2023)
$16.69
Change ($0.01) / -0.05 %
Growth of $10,000 (As of February 28, 2023)
MER 2.88 %
Assets ($mil) $29.04
Rank (1Yr) 372/1048
Std Dev (3Yr) 10.23 %
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 Partially Open
 
Objective
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Ryan Fitzgerald, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Income and Growth Fund Class IOtherMutual FundMulti-National99.73%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.13%
Cad Cash SweepCash and EquivalentsCash and Cash EquivalentCanada0.13%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 0.82 4.17 4.10 -3.79 5.51 3.47 4.72
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 1 2 1 2 1 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.69 15.38 4.23 13.87 -8.93 9.36 7.14 -2.12 8.70 13.35
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 4 2 4 1 1 4 2 2

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