(As of 2/28/2023)

SunWise CI Core Canadian Equ Fd (SWI) 100/100

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2012



Inception Return
(11/24/1998)
6.00 %
YTD Return 6.21 %
NAVPS
(3/24/2023)
$41.31
Change $0.15 / 0.37 %
Growth of $10,000 (As of February 28, 2023)
MER 3.83 %
Assets ($mil) $1.29
Rank (1Yr) 363/507
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.87%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.63%
Amazon.com IncUS EquityConsumer ServicesUnited States3.52%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.52%
Microsoft CorpUS EquityTechnologyUnited States3.05%
Analog Devices IncUS EquityTechnologyUnited States2.97%
Open Text CorpCanadian EquityTechnologyCanada2.96%
CGI Inc Cl ACanadian EquityTechnologyCanada2.95%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.86%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.82%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 0.86 4.14 6.21 -3.46 5.82 3.82 5.89
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 2 2 4 1 3 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.98 23.05 -1.34 16.84 -8.30 2.53 14.30 -0.83 12.56 25.23
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 2 4 3 2 4 1 2 1 1

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