(As of 11/30/2024)

SunWise Ess 2 CI U.S Stk Sel Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2018



Inception Return
(8/1/2012)
9.89 %
YTD Return 23.54 %
NAVPS
(12/11/2024)
$32.62
Change $0.21 / 0.65 %
Growth of $10,000 (As of November 30, 2024)
MER 2.95 %
Assets ($mil) $8.22
Rank (1Yr) 83/1002
Std Dev (3Yr) 14.19 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States.
Fund Manager

Sun Life Assurance Company of Canada

Portfolio Manager

William W. Priest, CI Global Asset Management

David N. Pearl, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ci American Value Fund Class IInternational EquityMutual FundMulti-National71.03%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.47%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.06 5.48 11.89 23.54 25.58 7.80 8.89 7.94
Benchmark 3.57 6.48 11.92 21.38 24.12 7.75 9.16 9.35
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.18 -16.92 20.51 5.21 17.56 -3.25 7.13 4.66 8.29 15.74
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 1 3 1 1 3 2 2 1

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