(As of 10/31/2022)

SunWise Ess CI Can Equ Low Vol Seg Bndl Inv Cl

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(4/1/2011)
4.32 %
YTD Return -13.85 %
NAVPS
(11/30/2022)
$17.05
Change $0.13 / 0.76 %
Growth of $10,000 (As of October 31, 2022)
MER 2.83 %
Assets ($mil) $9.87
Rank (1Yr) 776/1056
Std Dev (3Yr) 9.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Fund Class ICanadian EquityMutual FundCanada57.43%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada42.25%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 -3.70 -6.04 -13.85 -12.44 -0.01 0.53 4.10
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 2 3 4 3 3 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.24 2.12 11.18 -4.44 2.22 11.84 0.58 9.20 14.32 11.87
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 4 3 3 4 1 3 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.