(As of 3/31/2024)

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
2022
2019
2018
2017



Inception Return
(8/1/2012)
5.71 %
YTD Return 5.55 %
NAVPS
(4/19/2024)
$18.74
Change $0.00 / 0.02 %
Growth of $10,000 (As of March 31, 2024)
MER 2.88 %
Assets ($mil) $27.84
Rank (1Yr) 122/1038
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Income and Growth Fund Class IOtherMutual FundMulti-National99.71%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.29%

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 2.36 5.55 12.58 5.55 12.79 5.03 5.93 4.59
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.10 -9.69 15.38 4.23 13.87 -8.93 9.36 7.14 -2.12 8.70
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 2 1 4 2 4 1 1 4 2

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