(As of 6/30/2024)

SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2017




Inception Return
(8/1/2012)
10.92 %
YTD Return 5.11 %
NAVPS
(7/12/2024)
$35.55
Change $0.16 / 0.44 %
Growth of $10,000 (As of June 30, 2024)
MER 3.32 %
Assets ($mil) -
Rank (1Yr) 879/935
Std Dev (3Yr) 14.76 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To generate long-term growth and income by investing primarily in equity securities of companies located anywhere in the world.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Matias Galarce, Black Creek Investment Management Inc

Bill Kanko, Black Creek Investment Management Inc

Heather Peirce, Black Creek Investment Management Inc

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Leaders Fund IInternational EquityMutual FundMulti-National100.11%
Us DollarCash and EquivalentsCash and Cash EquivalentUnited States0.01%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.12%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.68 -2.57 5.11 5.11 8.88 2.39 7.19 7.97
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.69 -8.54 12.56 12.81 16.08 -7.49 18.16 6.47 19.27 2.44
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 2 3 1 3 3 1 1 1 4

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