(As of 10/31/2023)

SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd Inv

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





Inception Return
(8/1/2012)
9.87 %
YTD Return -3.28 %
NAVPS
(11/28/2023)
$31.27
Change ($0.03) / -0.09 %
Growth of $10,000 (As of October 31, 2023)
MER 3.32 %
Assets ($mil) $3.39
Rank (1Yr) 844/1005
Std Dev (3Yr) 14.76 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Leaders Fund IInternational EquityMutual FundMulti-National99.78%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.20%
Us DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.06 -10.87 -11.77 -3.28 4.32 5.70 5.20 7.06
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 4 4 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.54 12.56 12.81 16.08 -7.49 18.16 6.47 19.27 2.44 39.46
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 3 1 3 3 1 1 1 4 1

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