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SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2019, 2014, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$32.89
Change
-$0.46 (-1.37%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$0$8,000$12,000$14,000$16,000Period

Legend

SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class

Compare Options


Fund Returns

Inception Return (September 01, 2010): 8.40%

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 2.47% -7.29% -6.73% -6.64% 4.38% 12.02% 10.25% 6.11% 9.02% 7.65% 6.97% 6.40% 7.34% 6.45%
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 914 / 997 986 / 997 988 / 997 990 / 997 947 / 976 341 / 912 120 / 874 198 / 857 128 / 829 133 / 736 124 / 661 128 / 635 93 / 608 89 / 546
Quartile Ranking 4 4 4 4 4 2 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 5.30% -0.10% 0.85% 0.85% 0.52% 4.06% -0.10% 3.44% -2.65% -5.69% -4.06% 2.47%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

9.70% (April 2020)

Worst Monthly Return Since Inception

-14.52% (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 8.29% 4.70% 7.14% -3.23% 17.57% 5.31% 20.56% -16.90% 18.23% 23.48%
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 2 2 3 1 1 3 1 4 1 1
Category Rank 146/ 518 275/ 583 389/ 623 154/ 641 70/ 734 602/ 809 32/ 855 797/ 873 38/ 898 67/ 976

Best Calendar Return (Last 10 years)

23.48% (2024)

Worst Calendar Return (Last 10 years)

-16.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 72.74
Canadian Government Bonds 15.24
Canadian Corporate Bonds 9.61
Cash and Equivalents 1.25
Foreign Corporate Bonds 0.59
Other 0.57

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 72.74
Fixed Income 25.69
Cash and Cash Equivalent 1.25
Technology 0.32

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 72.74
North America 27.23
Europe 0.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ci American Value Fund Class I 72.74
CI Canadian Bond Fund Class I 26.75
Canadian Dollar 0.51

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. 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%20%

SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.14% 10.82% 11.49%
Beta 0.98% 1.01% 1.13%
Alpha -0.02% 0.00% -0.03%
Rsquared 0.79% 0.81% 0.81%
Sharpe 0.58% 0.63% 0.45%
Sortino 1.05% 0.89% 0.48%
Treynor 0.07% 0.07% 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 6 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 11.35% 11.14% 10.82% 11.49%
Beta 1.20% 0.98% 1.01% 1.13%
Alpha -0.10% -0.02% 0.00% -0.03%
Rsquared 0.72% 0.79% 0.81% 0.81%
Sharpe 0.12% 0.58% 0.63% 0.45%
Sortino 0.24% 1.05% 0.89% 0.48%
Treynor 0.01% 0.07% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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) $41

Fund Codes

FundServ Code Load Code Sales Status
CIG12139
CIG12239
CIG12439
CIG12539

Investment Objectives

To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

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 2.92%
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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