(As of 5/31/2022)

SunWise Essential 2 CI Sel Can Seg Bndl Inv Cl

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





Inception Return
(8/1/2012)
6.56 %
YTD Return -5.69 %
NAVPS
(6/27/2022)
$17.53
Change $0.09 / 0.49 %
Growth of $10,000 (As of May 31, 2022)
MER 2.93 %
Assets ($mil) $13.21
Rank (1Yr) 112/1053
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada72.08%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada27.59%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%

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 -0.13 -3.28 -3.72 -5.69 0.12 7.98 4.96 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.50 5.28 15.79 -11.57 11.21 11.24 -1.94 8.97 14.87 -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 3 2 4 1 1 4 2 4 -

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