(As of 8/31/2021)

SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv

(Global Neutral Balanced)



2018
2017
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
6.48 %
YTD Return 11.96 %
NAVPS
(9/24/2021)
$17.59
Change ($0.02) / -0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.88 %
Assets ($mil) $36.65
Rank (1Yr) 160/976
Std Dev (3Yr) 11.18 %
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 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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Income and Growth Fund Class IOtherMutual FundMulti-National99.89%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.55 9.68 11.96 17.88 6.05 6.59 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 3 4 1 1 1 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.23 13.87 -8.93 9.36 7.14 -2.12 8.70 13.35 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 2 4 1 1 4 2 2 - -

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