(As of 5/31/2022)

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
2018
2017
2015



Inception Return
(8/1/2012)
5.70 %
YTD Return -5.34 %
NAVPS
(6/24/2022)
$16.18
Change $0.23 / 1.47 %
Growth of $10,000 (As of May 31, 2022)
MER 2.88 %
Assets ($mil) $32.91
Rank (1Yr) 93/1083
Std Dev (3Yr) 10.23 %
Volatility Ranking (3Yr) 4/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Income and Growth Fund Class IOtherMutual FundMulti-National99.66%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.25%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.09%

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 -0.04 -3.13 -2.96 -5.34 1.01 6.61 4.44 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 1 1 1 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.38 4.23 13.87 -8.93 9.36 7.14 -2.12 8.70 13.35 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 2 4 1 1 4 2 2 -

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