(As of 12/31/2021)

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

(Global Equity Balanced)



2020
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
10.86 %
YTD Return 20.51 %
NAVPS
(1/25/2022)
$24.11
Change ($0.33) / -1.33 %
Growth of $10,000 (As of December 31, 2021)
MER 2.95 %
Assets ($mil) $9.35
Rank (1Yr) 44/1043
Std Dev (3Yr) 13.52 %
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 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 Investments Inc

David N. Pearl, 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 U.S. Stock Selection Corporate Class IUS EquityMutual FundUnited States68.93%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.75%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 3.27 7.94 8.70 20.51 20.51 14.23 9.09 -   
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.51 5.21 17.56 -3.25 7.14 4.66 8.30 15.75 28.53 -     
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 1 1 3 3 2 1 1 -

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