(As of 12/31/2021)

SunWise Essential 2 CI Sel Can Seg Bndl Inv Cl

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/1/2012)
7.52 %
YTD Return 17.50 %
NAVPS
(1/19/2022)
$19.56
Change ($0.12) / -0.61 %
Growth of $10,000 (As of December 31, 2021)
MER 2.93 %
Assets ($mil) $15.10
Rank (1Yr) 74/1043
Std Dev (3Yr) 12.72 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Corporate Class ICanadian EquityMutual FundCanada69.67%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.22%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 3.72 4.10 17.50 17.50 12.72 7.09 -   
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 4 3 3 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.50 5.28 15.80 -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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