(As of 6/30/2025)

SunWise Ess 2 CI Glo In & Gro Seg Fd Inv Cl

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2019



Inception Return
(8/1/2012)
7.26 %
YTD Return 2.29 %
NAVPS
(7/11/2025)
$24.72
Change ($0.08) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 2.93 %
Assets ($mil) $41.02
Rank (1Yr) 750/1075
Std Dev (3Yr) 8.78 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Global Asset Management

Portfolio Manager

Marc-André Lewis, CI Global Asset Management

Geof Marshall, CI Global Asset Management

John Shaw, CI Global Asset Management

Matthew Strauss , CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Series IOtherMutual FundMulti-National99.73%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.27%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 2.53 2.29 2.29 8.61 9.32 6.87 5.43
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 2 3 3 3 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.92 8.35 -13.25 12.98 11.84 11.27 -2.65 8.09 1.20 10.01
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 3 4 1 1 3 1 2 4 1

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