Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
SunWise CI Synergy Global Fund (SunWise II) 100/100
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$33.83 |
|---|---|
| Change |
$0.11
(0.33%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 03, 2001): 5.00%
| 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 | 6.13% | 8.35% | 6.31% | 8.61% | 22.32% | 16.88% | 18.94% | 15.98% | 10.77% | 12.67% | 11.63% | 9.87% | 9.22% | 9.59% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 167 / 1,153 | 152 / 1,146 | 570 / 1,138 | 472 / 1,138 | 343 / 1,109 | 283 / 1,060 | 140 / 974 | 96 / 926 | 175 / 907 | 171 / 852 | 88 / 732 | 102 / 592 | 98 / 572 | 114 / 558 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | 2.78% | 0.30% | 4.41% | 2.20% | 0.09% | -2.12% | 0.22% | 0.02% | -5.96% | 8.56% | 6.13% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
8.90% (April 2020)
Worst Monthly Return Since Inception
-12.92% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.29% | 10.64% | -8.11% | 17.84% | 13.45% | 17.70% | -17.10% | 15.46% | 29.36% | 11.14% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 463/ 547 | 264/ 563 | 445/ 580 | 269/ 730 | 183/ 812 | 214/ 883 | 748/ 925 | 222/ 959 | 44/ 1,050 | 580/ 1,095 |
Best Calendar Return (Last 10 years)
29.36% (2024)
Worst Calendar Return (Last 10 years)
-17.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 72.65 |
| International Equity | 23.03 |
| Cash and Equivalents | 4.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.73 |
| Financial Services | 12.20 |
| Consumer Services | 11.34 |
| Industrial Goods | 7.98 |
| Healthcare | 7.31 |
| Other | 22.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.96 |
| Europe | 16.48 |
| Asia | 5.39 |
| Africa and Middle East | 0.66 |
| Latin America | 0.44 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| CI Synergy Global Corporate Class I | 99.26 |
| Canadian Dollar | 0.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SunWise CI Synergy Global Fund (SunWise II) 100/100
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.03% | 12.89% | 12.21% |
|---|---|---|---|
| Beta | 1.07 | 1.01 | 1.00 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.92% | 0.93% | 0.93% |
| Sharpe | 1.21 | 0.64 | 0.66 |
| Sortino | 2.32 | 0.98 | 0.85 |
| Treynor | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.46% | 12.03% | 12.89% | 12.21% |
| Beta | 1.10 | 1.07 | 1.01 | 1.00 |
| Alpha | -0.10 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.94% | 0.92% | 0.93% | 0.93% |
| Sharpe | 1.40 | 1.21 | 0.64 | 0.66 |
| Sortino | 2.73 | 2.32 | 0.98 | 0.85 |
| Treynor | 0.17 | 0.14 | 0.08 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 03, 2001 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG8505 | ||
| CIG8605 |
Investment Objectives
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$ which currently includes 23 of the world's developed markets. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
Investment Strategy
The TACTONICS Fund uses a proprietary quantitative model to select investments in any market or industry. The Fund invests primarily in exchange-traded Funds (or ETFs) and/or other equity securities and instruments which provide exposure to those markets and industry sectors. The ETFs are traded on major exchanges, and qualify as index participation units under mutual fund rules.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
PICTON Investments
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| 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 | 100 |
Fees
| MER | 3.87% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
