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SunWise Essential CI Canadian Balanced Segregated Bundle (Investment/Estate)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$25.15 |
|---|---|
| Change |
$0.06
(0.24%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2010): 5.92%
| 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 | 0.63% | 7.20% | 8.84% | 8.84% | 16.84% | 13.39% | 11.74% | 9.99% | 7.00% | 9.87% | 7.31% | 6.33% | 5.92% | 6.30% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,086 / 1,262 | 478 / 1,226 | 166 / 1,219 | 166 / 1,219 | 139 / 1,210 | 228 / 1,119 | 314 / 1,084 | 447 / 1,029 | 177 / 1,025 | 76 / 980 | 167 / 922 | 260 / 733 | 277 / 703 | 238 / 654 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 1.46% | 2.67% | 1.30% | 0.93% | -0.42% | 1.49% | 3.09% | -2.96% | 3.27% | 3.16% | 0.63% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
7.97% (November 2020)
Worst Monthly Return Since Inception
-14.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 6.76% | -7.30% | 10.60% | 1.98% | 16.56% | -7.73% | 8.34% | 10.34% | 10.78% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 1 | 1 | 3 | 4 | 1 |
| Category Rank | 99/ 627 | 299/ 684 | 634/ 715 | 638/ 894 | 852/ 951 | 72/ 1,003 | 127/ 1,026 | 588/ 1,066 | 884/ 1,113 | 250/ 1,210 |
Best Calendar Return (Last 10 years)
16.56% (2021)
Worst Calendar Return (Last 10 years)
-7.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 30.52 |
| Canadian Government Bonds | 23.16 |
| Canadian Corporate Bonds | 17.39 |
| US Equity | 14.21 |
| International Equity | 4.67 |
| Other | 10.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 42.43 |
| Financial Services | 13.73 |
| Technology | 9.85 |
| Energy | 6.59 |
| Mutual Fund | 5.07 |
| Other | 22.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.07 |
| Multi-National | 5.07 |
| Europe | 3.29 |
| Asia | 1.39 |
| Latin America | 0.04 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Series I | 85.00 |
| CI Canadian Bond Fund Series I | 14.77 |
| Canadian Dollar | 0.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SunWise Essential CI Canadian Balanced Segregated Bundle (Investment/Estate)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.66% | 8.11% | 8.97% |
|---|---|---|---|
| Beta | 0.86 | 0.84 | 0.89 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.83% | 0.74% | 0.54% |
| Sharpe | 1.18 | 0.51 | 0.51 |
| Sortino | 2.36 | 0.77 | 0.53 |
| Treynor | 0.09 | 0.05 | 0.05 |
| 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 | 6.10% | 6.66% | 8.11% | 8.97% |
| Beta | 0.76 | 0.86 | 0.84 | 0.89 |
| Alpha | 0.03 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.85% | 0.83% | 0.74% | 0.54% |
| Sharpe | 2.21 | 1.18 | 0.51 | 0.51 |
| Sortino | 3.92 | 2.36 | 0.77 | 0.53 |
| Treynor | 0.18 | 0.09 | 0.05 | 0.05 |
| 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 | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12151 | ||
| CIG12251 | ||
| CIG12451 | ||
| CIG12551 |
Investment Objectives
To generate a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.
Investment Strategy
N/A
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Investment Consulting |
|---|---|
| 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 | 2.96% |
|---|---|
| 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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