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SunWise Essential 2 CI Diversified Yield II Segregated Fund Investment Class PIM

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(07-31-2025) 		$23.18
Change
-$0.01 (-0.04%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Sep 2013May 2015Jan 2017Sep 2018May 2020Jan 2022Sep 2023$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential 2 CI Diversified Yield II Segregated Fund Investment Class PIM

Compare Options

Fund Returns

Inception Return (July 25, 2013): 7.16%

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 2.11% 3.23% 4.92% 4.92% 14.03% 13.81% 12.11% 7.71% 10.08% 7.51% 7.63% 6.95% 7.37% 6.50%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 16 / 129 31 / 129 29 / 129 29 / 129 1 / 126 5 / 125 6 / 117 4 / 117 1 / 117 7 / 117 4 / 113 4 / 94 4 / 94 2 / 81
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.02% 0.73% 2.04% 0.24% 3.86% -1.42% 2.99% 0.66% -1.97% -2.12% 3.29% 2.11%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

7.59% (April 2020)

Worst Monthly Return Since Inception

-15.99% (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 2.85% 6.88% 5.87% -2.79% 17.87% 0.76% 16.81% -8.11% 11.97% 16.18%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 3 1 2 1 1 4 1 2 1 1
Category Rank 39/ 68 7/ 85 27/ 94 6/ 96 1/ 115 90/ 117 1/ 117 46/ 117 8/ 121 7/ 126

Best Calendar Return (Last 10 years)

17.87% (2019)

Worst Calendar Return (Last 10 years)

-8.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.12
Canadian Equity 19.24
Canadian Government Bonds 16.30
International Equity 12.32
Canadian Corporate Bonds 12.10
Other 11.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.91
Financial Services 14.84
Technology 10.78
Real Estate 8.53
Energy 6.31
Other 23.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.41
Europe 8.83
Asia 3.84
Latin America 0.55
Multi-National 0.34
Other 0.03

Top Holdings

Top Holdings
Name Percent
CI Select Canadian Equity Fund Class I 28.80
CI Canadian Bond Fund Class I 28.10
CI Diversified Yield Fund Class A 23.10
CI Select Global Equity Fund Class I 19.35
Canadian Dollar 0.64

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 Return45678910111213140%5%10%15%20%

SunWise Essential 2 CI Diversified Yield II Segregated Fund Investment Class PIM

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.94% 8.95% 9.62%
Beta 1.07% 0.97% 0.98%
Alpha -0.01% 0.03% 0.00%
Rsquared 0.89% 0.76% 0.58%
Sharpe 0.88% 0.84% 0.53%
Sortino 1.84% 1.36% 0.54%
Treynor 0.07% 0.08% 0.05%
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 5 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 7.29% 8.94% 8.95% 9.62%
Beta 1.03% 1.07% 0.97% 0.98%
Alpha 0.01% -0.01% 0.03% 0.00%
Rsquared 0.89% 0.89% 0.76% 0.58%
Sharpe 1.38% 0.88% 0.84% 0.53%
Sortino 2.86% 1.84% 1.36% 0.54%
Treynor 0.10% 0.07% 0.08% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date July 25, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
CIG22300
CIG22900

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Geof Marshall
  • Kevin McSweeney
  • Lee Goldman
Sub-Advisor

-

Management and Organization

Fund Manager

Signature Global Advisor, Div of CI Investments
Custodian

RBC Dexia Investor Services Trust
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 5,000
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.17%
Management Fee 0.15%
Load Choice of Back or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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