(As of 5/31/2022)

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)
6.73 %
YTD Return -11.31 %
NAVPS
(6/24/2022)
$18.03
Change $0.29 / 1.64 %
Growth of $10,000 (As of May 31, 2022)
MER 2.94 %
Assets ($mil) $12.78
Rank (1Yr) 699/1053
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada37.36%
CI Global Equity Fund Class IInternational EquityMutual FundMulti-National36.90%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada25.36%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.37%

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 -0.56 -4.92 -8.33 -11.31 -5.76 3.86 2.16 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 2 2 3 3 3 3 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.12 4.20 14.81 -6.03 3.98 12.84 1.63 10.42 22.55 -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 4 2 3 4 1 3 2 2 -

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