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SunWise Essential 2 Portfolio Series Growth Segregated Fund Investment Class

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Global Equity 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, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$24.69
Change
-$0.20 (-0.82%)

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$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential 2 Portfolio Series Growth Segregated Fund Investment Class

Compare Options

Fund Returns

Inception Return (August 01, 2012): 7.26%

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 4.23% 0.87% 2.11% 2.55% 11.32% 13.39% 8.93% 5.60% 9.07% 7.41% 6.31% 5.63% 6.39% 5.29%
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 136 / 997 47 / 997 131 / 997 218 / 997 242 / 976 162 / 912 309 / 874 284 / 857 125 / 829 161 / 736 174 / 661 194 / 635 177 / 608 193 / 546
Quartile Ranking 1 1 1 1 1 1 2 2 1 1 2 2 2 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 0.56% 2.90% 0.00% 2.07% 0.33% 2.88% -0.43% 3.22% -1.50% -2.17% -1.08% 4.23%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

9.12% (April 2020)

Worst Monthly Return Since Inception

-13.63% (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 3.94% 4.98% 7.67% -7.08% 15.32% 7.00% 12.77% -11.19% 10.05% 17.71%
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 3 2 3 3 2 3 2 2 2 2
Category Rank 303/ 518 248/ 583 335/ 623 473/ 641 241/ 734 461/ 809 243/ 855 401/ 873 423/ 898 257/ 976

Best Calendar Return (Last 10 years)

17.71% (2024)

Worst Calendar Return (Last 10 years)

-11.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 30.16
Canadian Equity 23.25
US Equity 16.77
Canadian Government Bonds 6.36
Canadian Corporate Bonds 5.23
Other 18.23

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.44
Fixed Income 16.10
Technology 12.55
Mutual Fund 8.31
Consumer Services 6.61
Other 39.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.43
Asia 15.49
Europe 13.02
Multi-National 4.19
Latin America 2.35
Other 0.52

Top Holdings

Top Holdings
Name Percent
CI Portfolio Series Growth Fd Cl I 99.57
Canadian Dollar 0.43

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 Return678910111213141516171819-5%0%5%10%15%20%

SunWise Essential 2 Portfolio Series Growth Segregated Fund Investment Class

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.19% 9.73% 10.14%
Beta 0.98% 0.96% 1.00%
Alpha -0.03% 0.00% -0.03%
Rsquared 0.94% 0.90% 0.82%
Sharpe 0.50% 0.69% 0.39%
Sortino 0.95% 1.02% 0.36%
Treynor 0.05% 0.07% 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 5 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 7.23% 10.19% 9.73% 10.14%
Beta 0.85% 0.98% 0.96% 1.00%
Alpha 0.00% -0.03% 0.00% -0.03%
Rsquared 0.88% 0.94% 0.90% 0.82%
Sharpe 1.03% 0.50% 0.69% 0.39%
Sortino 2.39% 0.95% 1.02% 0.36%
Treynor 0.09% 0.05% 0.07% 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) $2

Fund Codes

FundServ Code Load Code Sales Status
CIG22144
CIG22244

Investment Objectives

This fund's objective is to provide long-term capital growth by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income 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 2.97%
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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