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SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund Investment Class

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Global Equity

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

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$28.21
Change
-$0.36 (-1.27%)

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$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund Investment Class

Compare Options

Fund Returns

Inception Return (August 01, 2012): 8.31%

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 6.75% 0.36% 0.29% -0.45% 13.79% 15.92% 10.66% 6.91% 10.76% 8.68% 7.25% 6.55% 7.43% 6.11%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 59 / 1,035 120 / 1,035 326 / 1,035 670 / 1,035 189 / 1,001 162 / 916 430 / 871 390 / 853 164 / 798 216 / 683 207 / 549 216 / 529 216 / 515 233 / 489
Quartile Ranking 1 1 2 3 1 1 2 2 1 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.88% 1.61% 0.00% 1.65% 1.23% 6.51% 0.75% 4.08% -4.70% -6.49% 0.54% 6.75%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

9.87% (April 2020)

Worst Monthly Return Since Inception

-15.06% (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 4.42% 5.85% 9.05% -8.56% 17.05% 7.15% 14.38% -11.27% 11.46% 25.55%
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 4 2 3 4 2 3 3 2 3 1
Category Rank 370/ 466 128/ 504 333/ 520 440/ 537 322/ 681 445/ 759 493/ 829 407/ 870 489/ 901 147/ 992

Best Calendar Return (Last 10 years)

25.55% (2024)

Worst Calendar Return (Last 10 years)

-11.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.09
International Equity 23.12
Canadian Equity 7.61
Cash and Equivalents 6.73
Commodities 1.14
Other 14.31

Sector Allocation

Sector Allocation
Name Percent
Technology 36.83
Mutual Fund 12.05
Healthcare 9.61
Financial Services 8.58
Cash and Cash Equivalent 6.72
Other 26.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.58
Asia 14.95
Europe 6.62
Multi-National 3.70
Africa and Middle East 1.02
Other 2.13

Top Holdings

Top Holdings
Name Percent
CI Portfolio Series Maximum Growth Fd Cl I 99.39
Canadian Dollar 0.62

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 Return68101214161820222426-20%-10%0%10%20%30%40%

SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund Investment Class

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.88% 11.73% 11.85%
Beta 0.98% 0.92% 0.93%
Alpha -0.04% -0.01% -0.03%
Rsquared 0.89% 0.88% 0.88%
Sharpe 0.55% 0.72% 0.42%
Sortino 0.96% 1.07% 0.43%
Treynor 0.07% 0.09% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.38% 12.88% 11.73% 11.85%
Beta 1.15% 0.98% 0.92% 0.93%
Alpha -0.02% -0.04% -0.01% -0.03%
Rsquared 0.77% 0.89% 0.88% 0.88%
Sharpe 0.77% 0.55% 0.72% 0.42%
Sortino 1.29% 0.96% 1.07% 0.43%
Treynor 0.09% 0.07% 0.09% 0.05%
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) $0

Fund Codes

FundServ Code Load Code Sales Status
CIG22146
CIG22246

Investment Objectives

This fund's objective is to provide above-average long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity and international equity securities.

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 3.13%
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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