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SunWise Essential 2 CI Canadian Income & Growth Segregated Fund Investment Class
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2019
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|
NAVPS (11-03-2026) |
$25.94 |
|---|---|
| Change |
-$0.05
(-0.19%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2012): 7.01%
| 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 | -0.52% | 1.25% | 9.86% | 11.94% | 14.68% | 14.14% | 15.43% | 13.49% | 8.50% | 9.90% | 8.60% | 7.46% | 7.15% | 7.29% |
| 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 | 421 / 1,282 | 47 / 1,282 | 54 / 1,234 | 35 / 1,234 | 33 / 1,225 | 32 / 1,131 | 48 / 1,096 | 48 / 1,050 | 51 / 1,037 | 41 / 1,000 | 59 / 944 | 97 / 887 | 101 / 725 | 66 / 676 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 1.06% | -0.08% | 1.65% | 3.18% | -2.84% | 3.89% | 3.52% | 0.89% | 0.04% | 1.74% | -0.52% |
| 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
6.78% (November 2020)
Worst Monthly Return Since Inception
-10.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.14% | 9.36% | -8.93% | 13.87% | 4.23% | 15.38% | -9.69% | 10.10% | 13.80% | 13.19% |
| 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 | 1 | 4 | 2 | 4 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 146/ 649 | 110/ 706 | 693/ 737 | 239/ 916 | 730/ 973 | 103/ 1,015 | 334/ 1,038 | 254/ 1,078 | 267/ 1,125 | 56/ 1,225 |
Best Calendar Return (Last 10 years)
15.38% (2021)
Worst Calendar Return (Last 10 years)
-9.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.27 |
| US Equity | 16.47 |
| Foreign Corporate Bonds | 14.43 |
| Canadian Corporate Bonds | 10.02 |
| Canadian Government Bonds | 7.28 |
| Other | 15.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.88 |
| Financial Services | 16.09 |
| Technology | 11.70 |
| Energy | 8.23 |
| Basic Materials | 6.28 |
| Other | 25.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.00 |
| Multi-National | 5.18 |
| Europe | 4.67 |
| Asia | 1.69 |
| Latin America | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 99.00 |
| Canadian Dollar | 1.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.80% | 8.84% | 8.88% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.95 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.77% | 0.62% |
| Sharpe | 1.67 | 0.62 | 0.62 |
| Sortino | 3.59 | 0.97 | 0.71 |
| Treynor | 0.12 | 0.06 | 0.06 |
| 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 | 6.56% | 6.80% | 8.84% | 8.88% |
| Beta | 0.78 | 0.91 | 0.94 | 0.95 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.80% | 0.77% | 0.62% |
| Sharpe | 1.79 | 1.67 | 0.62 | 0.62 |
| Sortino | 3.41 | 3.59 | 0.97 | 0.71 |
| Treynor | 0.15 | 0.12 | 0.06 | 0.06 |
| 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 | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22109 | FE | Partially Open |
| CIG22209 | DSC | Partially Open |
| CIG22409 | FE | Partially Open |
| CIG22509 | DSC | Partially Open |
Investment Objectives
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
Investment Strategy
The portfolio advisor seeks to achieve the fund's investment objective by investing in a combination of equity, fixed income and derivatives. To the extent the fund invests in equity securities, these will include preferred and common shares broadly diversified by sector and style. Fixed income may consist of high-yielding government and corporate bonds, debentures and notes. This may include securities that are unrated or have credit rating below investment grade.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| 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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