(As of 6/30/2024)

SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv

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





Inception Return
(8/1/2012)
7.97 %
YTD Return 11.89 %
NAVPS
(7/12/2024)
$25.61
Change $0.15 / 0.57 %
Growth of $10,000 (As of June 30, 2024)
MER 3.13 %
Assets ($mil) -
Rank (1Yr) 291/935
Std Dev (3Yr) 14.32 %
Volatility Ranking (3Yr) 6/10
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
This fund's objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity and international equity securities.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
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 Portfolio Series Maximum Growth Fd Cl IInternational EquityMutual FundMulti-National99.40%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.60%

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 1.88 2.68 11.89 11.89 17.30 4.68 7.45 5.97
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 2 1 2 2 2 3 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.46 -11.27 14.38 7.15 17.05 -8.56 9.05 5.85 4.42 8.45
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 3 2 4 3 2 4 3

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