(As of 8/31/2021)

SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/1/2012)
7.59 %
YTD Return 15.35 %
NAVPS
(9/16/2021)
$19.53
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 2.92 %
Assets ($mil) $15.61
Rank (1Yr) 54/974
Std Dev (3Yr) 13.78 %
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 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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Corporate Class ICanadian EquityMutual FundCanada69.75%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.00%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 4.22 10.61 15.35 25.16 7.08 7.81 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 4 2 1 1 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.28 15.80 -11.57 11.21 11.24 -1.94 8.97 14.87 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 3 2 4 1 1 4 2 4 - -

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