(As of 5/31/2022)

SunWise Essential 2 CI U.S Equ Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2016
2015



Inception Return
(8/1/2012)
7.95 %
YTD Return -13.44 %
NAVPS
(6/24/2022)
$20.56
Change $0.33 / 1.63 %
Growth of $10,000 (As of May 31, 2022)
MER 2.88 %
Assets ($mil) $7.96
Rank (1Yr) 765/1053
Std Dev (3Yr) 12.05 %
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 obtain above-average long-term capital growth by investing primarily in equity and equity-related securities of companies in the United States.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

Alan R. Radlo, 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 American Value Fund, Class IUS EquityMutual FundUnited States71.67%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.12%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.21%

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 -1.43 -7.24 -10.09 -13.44 -6.15 4.95 3.82 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 4 4 4 3 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.20 6.43 16.77 -3.58 1.65 9.74 5.78 13.42 30.77 -     
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 2 4 1 2 1 1 -

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