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SunWise Essential 2 Global Leaders Segregated Fund Investment Class

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Global Equity

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, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$36.74
Change
-$0.16 (-0.43%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$9,000$11,000$12,000$13,000Period

Legend

SunWise Essential 2 Global Leaders Segregated Fund Investment Class

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Fund Returns

Inception Return (August 01, 2012): 10.34%

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 -2.42% -7.59% -3.46% -3.26% 1.01% 3.56% 4.74% 3.29% 8.83% 5.67% 5.68% 5.55% 7.35% 7.05%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 234 / 1,076 418 / 1,076 882 / 1,052 442 / 1,076 999 / 1,027 912 / 926 868 / 893 765 / 863 437 / 784 483 / 700 343 / 547 285 / 535 217 / 513 121 / 476
Quartile Ranking 1 2 4 2 4 4 4 4 3 3 3 3 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.79% -2.68% 6.98% -0.57% 2.22% -2.85% 0.26% -0.48% 4.69% -4.07% -1.28% -2.42%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

13.89% (November 2020)

Worst Monthly Return Since Inception

-10.34% (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 19.27% 6.47% 18.16% -7.49% 16.08% 12.81% 12.56% -8.54% 9.69% 10.79%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 1 1 3 3 1 3 1 3 4
Category Rank 61/ 475 117/ 513 56/ 529 363/ 546 396/ 700 162/ 781 622/ 851 223/ 892 684/ 923 969/ 1,027

Best Calendar Return (Last 10 years)

19.27% (2015)

Worst Calendar Return (Last 10 years)

-8.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 69.34
US Equity 26.17
Canadian Equity 3.38
Cash and Equivalents 1.11

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 20.50
Technology 19.17
Industrial Services 16.74
Healthcare 15.96
Consumer Goods 9.79
Other 17.84

Geographic Allocation

Geographic Allocation
Name Percent
Asia 33.46
Europe 31.46
North America 30.66
Africa and Middle East 3.19
Latin America 1.22
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Global Leaders Fund I 99.41
Canadian Dollar 0.59

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 Return681012141618202224-20%-10%0%10%20%30%

SunWise Essential 2 Global Leaders Segregated Fund Investment Class

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.28% 13.46% 13.06%
Beta 0.99% 0.94% 0.97%
Alpha -0.07% -0.03% -0.02%
Rsquared 0.72% 0.69% 0.77%
Sharpe 0.12% 0.52% 0.46%
Sortino 0.29% 0.83% 0.56%
Treynor 0.02% 0.07% 0.06%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.37% 14.28% 13.46% 13.06%
Beta 0.71% 0.99% 0.94% 0.97%
Alpha -0.07% -0.07% -0.03% -0.02%
Rsquared 0.34% 0.72% 0.69% 0.77%
Sharpe -0.19% 0.12% 0.52% 0.46%
Sortino -0.20% 0.29% 0.83% 0.56%
Treynor -0.03% 0.02% 0.07% 0.06%
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: A22.8​22.856.0​56.00%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: A12.2​12.257.3​57.30%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: A58.5​58.556.9​56.90%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: A37.2​37.254.0​54.00%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 August 01, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
CIG22130
CIG22230

Investment Objectives

To generate long-term growth and income by investing primarily in equity securities of companies located anywhere in the world.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Black Creek Investment Management Inc

  • Matias Galarce
  • Bill Kanko
  • Heather Peirce

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
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 50

Fees

MER 3.32%
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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