(As of 4/30/2024)

SunWise Essential 2 CI Div Yd II Seg Fd Inv Cl PIM

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(7/25/2013)
6.32 %
YTD Return 3.36 %
NAVPS
(5/27/2024)
$19.88
Change $0.01 / 0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 0.17 %
Assets ($mil) $20.12
Rank (1Yr) 10/127
Std Dev (3Yr) 12.68 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
Fund Manager

Signature Global Advisor, Div of CI Investments

Portfolio Manager

Geof Marshall, CI Investments Inc

Ryan Fitzgerald, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada29.87%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada29.78%
CI Select Global Equity Fund Class IInternational EquityMutual FundMulti-National20.01%
CI Diversified Yield Fund Class AOtherMutual FundMulti-National19.80%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.54%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 3.15 12.77 3.36 9.35 5.56 5.72 5.76
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 2 1 2 2 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.97 -8.11 16.81 0.76 17.87 -2.79 5.87 6.88 2.85 10.80
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 4 1 1 1 1 3 2

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