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SunWise Essential CI Synergy American Segregated Bundle Investment Class

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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$33.78
Change
-$0.13 (-0.37%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$0$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential CI Synergy American Segregated Bundle Investment Class

Compare Options

Fund Returns

Inception Return (September 01, 2010): 8.49%

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 -4.11% -11.97% -4.91% -8.86% 4.85% 11.16% 8.71% 5.36% 7.88% 6.62% 7.25% 6.84% 7.92% 6.94%
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 964 / 997 993 / 997 958 / 982 988 / 997 931 / 976 105 / 898 119 / 874 202 / 857 255 / 809 121 / 734 84 / 649 57 / 629 56 / 583 52 / 518
Quartile Ranking 4 4 4 4 4 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.86% 3.16% 0.62% 0.84% 0.91% 0.51% 4.07% 0.25% 3.53% -2.66% -5.68% -4.11%
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

8.86% (April 2020)

Worst Monthly Return Since Inception

-9.73% (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 11.58% 2.22% 8.43% -0.50% 17.74% 13.45% 11.07% -14.75% 16.36% 23.83%
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 1 4 2 1 1 1 3 4 1 1
Category Rank 70/ 518 441/ 583 278/ 623 35/ 641 60/ 734 45/ 809 428/ 855 753/ 873 67/ 898 58/ 976

Best Calendar Return (Last 10 years)

23.83% (2024)

Worst Calendar Return (Last 10 years)

-14.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.05
Canadian Government Bonds 16.66
Canadian Corporate Bonds 10.92
International Equity 5.84
Cash and Equivalents 4.30
Other 2.23

Sector Allocation

Sector Allocation
Name Percent
Technology 32.81
Fixed Income 28.98
Healthcare 22.55
Financial Services 8.03
Cash and Cash Equivalent 4.30
Other 3.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.14
Europe 3.28
Africa and Middle East 1.81
Asia 0.77

Top Holdings

Top Holdings
Name Percent
CI Synergy American Fund Class I 69.26
CI Canadian Bond Fund Class I 30.17
Canadian Dollar 0.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

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

SunWise Essential CI Synergy American Segregated Bundle Investment Class

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.99% 10.89% 10.69%
Beta 1.00% 1.03% 1.07%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.83% 0.82% 0.84%
Sharpe 0.46% 0.53% 0.52%
Sortino 0.84% 0.71% 0.58%
Treynor 0.05% 0.06% 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 6 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 10.96% 10.99% 10.89% 10.69%
Beta 1.30% 1.00% 1.03% 1.07%
Alpha -0.09% -0.02% -0.01% -0.02%
Rsquared 0.82% 0.83% 0.82% 0.84%
Sharpe 0.14% 0.46% 0.53% 0.52%
Sortino 0.29% 0.84% 0.71% 0.58%
Treynor 0.01% 0.05% 0.06% 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: A84.7​84.751.0​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: A89.4​89.449.4​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: A78.3​78.352.2​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: A88.8​88.854.2​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 September 01, 2010
Instrument Type Segregated Fund
Share Class -
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
CIG12152
CIG12252
CIG12452
CIG12552

Investment Objectives

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.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Investment Consulting
Custodian

CIBC Mellon Global Securities Services
Registrar

CI Global Asset Management
Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.93%
Management Fee 2.02%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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