(As of 3/31/2024)

SunWise Essential 2 CI Sel Can Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017



Inception Return
(8/1/2012)
6.34 %
YTD Return 5.66 %
NAVPS
(4/22/2024)
$20.08
Change $0.06 / 0.31 %
Growth of $10,000 (As of March 31, 2024)
MER 2.93 %
Assets ($mil) $11.96
Rank (1Yr) 402/937
Std Dev (3Yr) 12.53 %
Volatility Ranking (3Yr) 5/10
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 seek capital appreciation over the long-term coupled with dividend income by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
Fund Manager

Signature Global Advisor, Div of CI Investments

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada70.85%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.65%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 5.66 13.53 5.66 12.25 4.40 6.43 5.22
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 3 3 3 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.78 -10.73 17.50 5.28 15.79 -11.57 11.21 11.24 -1.94 8.97
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 2 1 3 2 4 1 1 4 2

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