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SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$24.09
Change
-$0.23 (-0.93%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000Period

Legend

SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class

Compare Options


Fund Returns

Inception Return (August 01, 2012): 7.11%

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 3.24% -2.94% 0.03% -0.15% 7.97% 9.26% 6.32% 4.05% 6.59% 6.10% 5.34% 5.34% 6.14% 4.97%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 122 / 1,154 970 / 1,154 650 / 1,153 939 / 1,154 702 / 1,075 565 / 1,039 539 / 984 414 / 980 242 / 929 199 / 853 213 / 692 170 / 663 132 / 612 158 / 552
Quartile Ranking 1 4 3 4 3 3 3 2 2 1 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.84% 1.75% 0.12% 1.34% 0.36% 2.30% 0.19% 2.90% -0.03% -3.02% -3.06% 3.24%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

7.58% (January 2015)

Worst Monthly Return Since Inception

-7.01% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.01% 1.20% 8.09% -2.65% 11.27% 11.84% 12.98% -13.25% 8.35% 14.92%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 2 1 3 1 1 4 3 1
Category Rank 27/ 495 543/ 587 176/ 644 164/ 675 523/ 842 81/ 899 159/ 960 803/ 981 579/ 1,021 130/ 1,069

Best Calendar Return (Last 10 years)

14.92% (2024)

Worst Calendar Return (Last 10 years)

-13.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.75
Foreign Government Bonds 18.86
International Equity 18.80
Foreign Corporate Bonds 15.40
Canadian Equity 3.04
Other 8.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.33
Technology 19.36
Financial Services 10.62
Consumer Services 6.90
Industrial Goods 3.73
Other 22.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.72
Europe 10.60
Asia 7.20
Multi-National 5.01
Latin America 1.40
Other 0.07

Top Holdings

Top Holdings
Name Percent
CI Global Income & Growth Fund Series I 99.69
Canadian Dollar 0.31

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 Return456789101112131415-2%0%2%4%6%8%10%12%14%

SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.46% 8.15% 8.05%
Beta 0.97% 0.95% 0.97%
Alpha -0.03% 0.01% -0.01%
Rsquared 0.93% 0.88% 0.81%
Sharpe 0.30% 0.52% 0.43%
Sortino 0.61% 0.69% 0.39%
Treynor 0.03% 0.04% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.08% 8.46% 8.15% 8.05%
Beta 1.03% 0.97% 0.95% 0.97%
Alpha -0.04% -0.03% 0.01% -0.01%
Rsquared 0.89% 0.93% 0.88% 0.81%
Sharpe 0.62% 0.30% 0.52% 0.43%
Sortino 1.05% 0.61% 0.69% 0.39%
Treynor 0.04% 0.03% 0.04% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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) $40

Fund Codes

FundServ Code Load Code Sales Status
CIG22128
CIG22228
CIG22428
CIG22528

Investment Objectives

To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Marc-André Lewis
  • Geof Marshall
  • John Shaw
  • Matthew Strauss
Sub-Advisor

-

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 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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