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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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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2018, 2017
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|
NAVPS (11-03-2026) |
$24.95 |
|---|---|
| Change |
-$0.05
(-0.21%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2010): 5.85%
| 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 | -0.69% | 0.42% | 7.65% | 9.29% | 11.27% | 11.00% | 12.67% | 10.61% | 6.91% | 9.07% | 7.31% | 6.29% | 5.87% | 5.96% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 570 / 1,282 | 97 / 1,282 | 219 / 1,234 | 84 / 1,234 | 74 / 1,225 | 125 / 1,131 | 254 / 1,096 | 334 / 1,050 | 163 / 1,037 | 85 / 1,000 | 135 / 944 | 264 / 887 | 265 / 725 | 221 / 676 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.93% | -0.42% | 1.49% | 3.09% | -2.96% | 3.27% | 3.16% | 0.63% | -0.27% | 1.39% | -0.69% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
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 | 101/ 649 | 314/ 706 | 654/ 737 | 653/ 916 | 872/ 973 | 72/ 1,015 | 128/ 1,038 | 586/ 1,078 | 889/ 1,125 | 252/ 1,225 |
Best Calendar Return (Last 10 years)
16.56% (2021)
Worst Calendar Return (Last 10 years)
-7.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 31.50 |
| Canadian Government Bonds | 22.62 |
| Canadian Corporate Bonds | 17.01 |
| US Equity | 14.06 |
| International Equity | 5.09 |
| Other | 9.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.54 |
| Financial Services | 13.55 |
| Technology | 10.32 |
| Energy | 7.24 |
| Basic Materials | 5.43 |
| Other | 21.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.54 |
| Multi-National | 5.16 |
| Europe | 3.63 |
| Asia | 1.45 |
| Latin America | 0.07 |
| Other | 0.15 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Balanced Fund Series I | 84.65 |
| CI Canadian Bond Fund Series I | 14.68 |
| Canadian Dollar | 0.67 |
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 | 6.39% | 8.13% | 8.96% |
|---|---|---|---|
| Beta | 0.86 | 0.85 | 0.89 |
| Alpha | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.75% | 0.53% |
| Sharpe | 1.39 | 0.49 | 0.47 |
| Sortino | 2.88 | 0.76 | 0.48 |
| Treynor | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.34% | 6.39% | 8.13% | 8.96% |
| Beta | 0.75 | 0.86 | 0.85 | 0.89 |
| Alpha | 0.04 | 0.00 | 0.01 | 0.00 |
| Rsquared | 0.79% | 0.80% | 0.75% | 0.53% |
| Sharpe | 1.37 | 1.39 | 0.49 | 0.47 |
| Sortino | 2.29 | 2.88 | 0.76 | 0.48 |
| Treynor | 0.12 | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12151 | FE | Capped |
| CIG12251 | DSC | Capped |
| CIG12451 | FE | Capped |
| CIG12551 | DSC | Capped |
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 | 3.04% |
|---|---|
| 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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