(As of 5/31/2022)

SunWise Ess 2 Port Ser Growth Seg Fd Inv

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(8/1/2012)
6.75 %
YTD Return -8.73 %
NAVPS
(6/27/2022)
$18.01
Change $0.06 / 0.36 %
Growth of $10,000 (As of May 31, 2022)
MER 2.98 %
Assets ($mil) $1.75
Rank (1Yr) 429/1053
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
Fund Manager

CI Investments Inc

Portfolio Manager

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 Portfolio Series Growth Fd Cl IOtherMutual FundMulti-National99.59%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

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 0.06 -4.19 -6.25 -8.73 -3.81 5.90 3.70 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 2 2 2 2 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.77 7.00 15.32 -7.08 7.67 4.98 3.94 8.29 21.85 -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 3 2 3 2 2 3 2 2 -

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