(As of 10/31/2023)

SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv

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






Inception Return
(8/1/2012)
6.68 %
YTD Return 3.52 %
NAVPS
(12/1/2023)
$21.92
Change $0.07 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 3.13 %
Assets ($mil) $0.49
Rank (1Yr) 538/1005
Std Dev (3Yr) 14.32 %
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 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Portfolio Series Maximum Growth Fd Cl IInternational EquityMutual FundMulti-National99.47%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.53%

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 -1.87 -5.28 -2.49 3.52 7.39 5.32 4.77 5.08
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 3 2 2 3 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.27 14.38 7.15 17.05 -8.56 9.05 5.85 4.42 8.45 25.86
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 3 3 3 2 4 3 1 4 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.