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

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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, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$21.05
Change
-$0.10 (-0.48%)

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$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$9,000$11,000$12,000$13,000Period

Legend

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

Compare Options

Fund Returns

Inception Return (August 01, 2012): 5.93%

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 3.56% -0.83% 0.14% 1.57% 9.43% 11.49% 6.68% 5.23% 8.45% 6.64% 5.19% 5.27% 6.05% 4.62%
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 45 / 1,154 429 / 1,154 591 / 1,153 497 / 1,154 402 / 1,075 129 / 1,039 425 / 984 168 / 980 65 / 929 111 / 853 245 / 692 176 / 663 138 / 612 199 / 552
Quartile Ranking 1 2 3 2 2 1 2 1 1 1 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.05% 2.87% 0.04% 1.86% 0.21% 4.08% -1.40% 2.32% 0.09% -1.76% -2.52% 3.56%
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

6.78% (November 2020)

Worst Monthly Return Since Inception

-10.93% (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 -2.12% 7.14% 9.36% -8.93% 13.87% 4.23% 15.38% -9.69% 10.10% 13.80%
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 4 1 1 4 2 4 1 2 2 2
Category Rank 458/ 495 142/ 587 109/ 644 634/ 675 232/ 842 689/ 899 102/ 960 283/ 981 266/ 1,021 274/ 1,069

Best Calendar Return (Last 10 years)

15.38% (2021)

Worst Calendar Return (Last 10 years)

-9.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.88
US Equity 16.69
Foreign Corporate Bonds 14.06
Canadian Corporate Bonds 9.73
Canadian Government Bonds 9.27
Other 13.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.91
Financial Services 18.83
Energy 7.24
Technology 7.14
Basic Materials 4.74
Other 27.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.20
Multi-National 5.31
Europe 4.71
Asia 0.71
Latin America 0.09
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI Canadian Income and Growth Fund Class I 99.76
Canadian Dollar 0.24

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 Canadian Income & Growth Segregated Fund Investment Class

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.05% 9.15% 8.91%
Beta 1.11% 0.98% 0.90%
Alpha -0.04% 0.02% -0.01%
Rsquared 0.85% 0.73% 0.57%
Sharpe 0.30% 0.67% 0.36%
Sortino 0.60% 0.96% 0.29%
Treynor 0.03% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 7.43% 10.05% 9.15% 8.91%
Beta 1.04% 1.11% 0.98% 0.90%
Alpha -0.03% -0.04% 0.02% -0.01%
Rsquared 0.83% 0.85% 0.73% 0.57%
Sharpe 0.77% 0.30% 0.67% 0.36%
Sortino 1.65% 0.60% 0.96% 0.29%
Treynor 0.06% 0.03% 0.06% 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) $24

Fund Codes

FundServ Code Load Code Sales Status
CIG22109
CIG22209
CIG22409
CIG22509

Investment Objectives

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Eric B. Bushell
  • Geof Marshall
  • John Shaw
  • Ryan Fitzgerald
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 2.88%
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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