(As of 12/31/2021)

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

(Canadian Focused Equity)



2016
2015
2014
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/1998)
6.78 %
YTD Return 23.05 %
NAVPS
(1/19/2022)
$43.59
Change ($0.32) / -0.72 %
Growth of $10,000 (As of December 31, 2021)
MER 3.82 %
Assets ($mil) $1.74
Rank (1Yr) 168/511
Std Dev (3Yr) 15.50 %
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 Partially Open
 
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.46%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.91%
Microsoft CorpUS EquityTechnologyUnited States3.90%
Amazon.com IncUS EquityConsumer ServicesUnited States3.80%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.66%
Edwards Lifesciences CorpUS EquityHealthcareUnited States3.21%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.20%
Fortis IncCanadian EquityUtilitiesCanada3.19%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.17%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.13%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.44 6.65 5.68 23.05 23.05 12.36 5.93 9.37
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 1 2 3 2 2 4 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.05 -1.34 16.84 -8.30 2.53 14.30 -0.83 12.56 25.23 14.96
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 2 4 3 3 4 1 2 1 1 1

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