(As of 3/31/2024)

SunWise Essential 2 CI Glo Equ Seg Bndl Inv Cl

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017



Inception Return
(8/1/2012)
6.70 %
YTD Return 6.49 %
NAVPS
(4/19/2024)
$20.73
Change ($0.08) / -0.41 %
Growth of $10,000 (As of March 31, 2024)
MER 2.94 %
Assets ($mil) $11.40
Rank (1Yr) 367/937
Std Dev (3Yr) 11.01 %
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 achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Robert Swanson , CI Investments Inc

Brandon Snow, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada35.41%
CI Global Equity Fund Class IInternational EquityMutual FundMulti-National35.18%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.92%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 6.49 14.26 6.49 12.49 3.03 4.52 4.88
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 2 2 2 2 2 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.79 -13.95 13.12 4.20 14.81 -6.03 3.98 12.84 1.63 10.42
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 1 4 2 3 4 1 4 1

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