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SunWise Essential CI Global Leaders Segregated Bundle (Investment/Estate)

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$28.94
Change
$0.19 (0.65%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000Period

Legend

SunWise Essential CI Global Leaders Segregated Bundle (Investment/Estate)

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Fund Returns

Inception Return (January 25, 2012): 8.03%

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 -1.97% -5.52% -2.02% -2.10% 2.94% 3.45% 3.97% 2.30% 6.80% 4.36% 4.47% 4.31% 5.90% 5.58%
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 326 / 997 627 / 997 889 / 982 544 / 997 958 / 976 887 / 898 853 / 874 787 / 857 482 / 809 551 / 734 474 / 649 379 / 629 228 / 583 139 / 518
Quartile Ranking 2 3 4 3 4 4 4 4 3 4 3 3 2 2

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 1.74% -1.58% 5.56% -0.37% 2.16% -2.35% 0.68% -0.59% 3.61% -2.57% -1.07% -1.97%
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

10.50% (November 2020)

Worst Monthly Return Since Inception

-10.60% (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 14.26% 6.68% 14.08% -5.81% 13.47% 10.47% 9.37% -9.24% 8.55% 8.61%
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 2 1 3 3 1 3 2 4 4
Category Rank 32/ 518 155/ 583 27/ 623 344/ 641 442/ 734 155/ 809 602/ 855 222/ 873 693/ 898 953/ 976

Best Calendar Return (Last 10 years)

14.26% (2015)

Worst Calendar Return (Last 10 years)

-9.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.67
US Equity 18.37
Canadian Government Bonds 16.40
Canadian Corporate Bonds 10.74
Canadian Equity 2.37
Other 3.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 28.52
Industrial Goods 14.39
Technology 13.54
Industrial Services 11.75
Healthcare 11.21
Other 20.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.30
Asia 23.49
Europe 22.11
Africa and Middle East 2.24
Latin America 0.86

Top Holdings

Top Holdings
Name Percent
CI Global Leaders Fund I 69.78
CI Canadian Bond Fund Class I 29.69
Canadian Dollar 0.52

Equity Style

Market capitalization is large. Equity style is growth.

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%

SunWise Essential CI Global Leaders Segregated Bundle (Investment/Estate)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.54% 10.74% 10.54%
Beta 1.02% 0.96% 1.01%
Alpha -0.06% -0.02% -0.02%
Rsquared 0.78% 0.72% 0.77%
Sharpe 0.05% 0.44% 0.41%
Sortino 0.21% 0.67% 0.43%
Treynor 0.01% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.82% 11.54% 10.74% 10.54%
Beta 0.80% 1.02% 0.96% 1.01%
Alpha -0.06% -0.06% -0.02% -0.02%
Rsquared 0.48% 0.78% 0.72% 0.77%
Sharpe -0.05% 0.05% 0.44% 0.41%
Sortino 0.05% 0.21% 0.67% 0.43%
Treynor -0.01% 0.01% 0.05% 0.04%
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: A18.2​18.251.0​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: A10.1​10.149.4​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: A46.1​46.152.2​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: A33.2​33.254.2​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 January 25, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
CIG12113
CIG12213
CIG12413
CIG12513

Investment Objectives

To seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.

Investment Strategy

-

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

-

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 100

Fees

MER 2.96%
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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