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SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$43.94
Change
-$0.07 (-0.15%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021$0$10,000$20,000$30,000$40,000$50,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100

Compare Options

Fund Returns

Inception Return (November 24, 1998): 5.57%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.72% -4.19% 1.95% -1.44% 12.81% 11.76% 7.57% 8.30% 12.70% 8.08% 7.17% 6.48% 7.24% 5.96%
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 732 / 997 290 / 997 97 / 982 332 / 997 33 / 976 70 / 898 294 / 874 17 / 857 16 / 809 39 / 734 87 / 649 80 / 629 100 / 583 114 / 518
Quartile Ranking 3 2 1 2 1 1 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.47% -0.16% 3.84% 1.53% 2.04% 0.53% 4.23% -0.75% 2.87% 0.39% -1.90% -2.72%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

10.13% (November 2020)

Worst Monthly Return Since Inception

-15.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.11% 9.07% 8.50% -9.14% 12.01% 2.22% 24.11% -4.43% 5.69% 23.66%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 4 1 2 4 4 4 1 1 4 1
Category Rank 499/ 518 72/ 583 269/ 623 608/ 641 589/ 734 741/ 809 16/ 855 30/ 873 856/ 898 62/ 976

Best Calendar Return (Last 10 years)

24.11% (2021)

Worst Calendar Return (Last 10 years)

-9.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.89
US Equity 20.74
International Equity 9.54
Canadian Corporate Bonds 3.67
Cash and Equivalents 1.91
Other 0.25

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.27
Energy 14.94
Utilities 6.96
Telecommunications 5.97
Consumer Goods 5.74
Other 33.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.18
Europe 8.10
Asia 1.19
Latin America 0.62
Other -0.09

Top Holdings

Top Holdings
Name Percent
CI Dividend Income and Growth Corporate Class I 99.55
Canadian Dollar 0.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.76% 10.28% 10.73%
Beta 0.93% 0.84% 0.91%
Alpha -0.02% 0.05% -0.01%
Rsquared 0.75% 0.61% 0.60%
Sharpe 0.37% 0.98% 0.44%
Sortino 0.68% 1.59% 0.43%
Treynor 0.04% 0.12% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.58% 10.76% 10.28% 10.73%
Beta 0.89% 0.93% 0.84% 0.91%
Alpha 0.02% -0.02% 0.05% -0.01%
Rsquared 0.80% 0.75% 0.61% 0.60%
Sharpe 1.14% 0.37% 0.98% 0.44%
Sortino 2.46% 0.68% 1.59% 0.43%
Treynor 0.10% 0.04% 0.12% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.7​13.751.0​51.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.9​14.949.4​49.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.6​15.652.2​52.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.854.2​54.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 24, 1998
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
CIG8725
CIG8753
CIG8781

Investment Objectives

The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide a high level of monthly dividend income, preservation of capital and the possibility of moderate capital appreciation.

Investment Strategy

The investment strategy of the designated underlying Mutual Fund is to invest primarily in high quality common and preferred shares of Canadian Corporations.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Kevin McSweeney
  • Neil Seneviratne
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Global Securities Services
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 250

Fees

MER 2.75%
Management Fee 1.80%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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