(As of 10/31/2024)

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)
6.84 %
YTD Return 12.33 %
NAVPS
(12/6/2024)
$23.64
Change $0.14 / 0.59 %
Growth of $10,000 (As of October 31, 2024)
MER 2.94 %
Assets ($mil) $10.72
Rank (1Yr) 549/1001
Std Dev (3Yr) 11.01 %
Volatility Ranking (3Yr) 5/10
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 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 Global Asset Management

Robert Swanson , CI Global Asset Management

Brandon Snow, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Equity Fund Class IInternational EquityMutual FundMulti-National36.02%
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada36.02%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada27.46%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.51%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 1.57 7.48 12.33 21.72 2.65 5.17 5.06
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 2 3 4 3 3 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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