(As of 3/31/2021)

SunWise Ess CI Synergy American Seg Bdl Inv Class

(Global Equity Balanced)



2019
2018
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2010)
9.47 %
YTD Return -1.84 %
NAVPS
(4/15/2021)
$27.12
Change $0.29 / 1.10 %
Growth of $10,000 (As of March 31, 2021)
MER 2.91 %
Assets ($mil) $0.57
Rank (1Yr) 531/951
Std Dev (3Yr) 12.25 %
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 Capped
 
Objective
This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
Management Co.
CI Investment Consulting
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Synergy American Corporate Class IUS EquityMutual FundUnited States71.21%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada28.46%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.57 -1.84 3.18 -1.84 25.59 8.88 9.02 9.37
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 4 4 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.45 17.74 -0.51 8.43 2.22 11.58 13.02 29.20 8.54 -0.88
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 2 3 1 1 1 2 1

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