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
Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2026) |
$19.07 |
|---|---|
| Change |
-$0.04
(-0.20%)
|
As at September 30, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 04, 2015): 5.89%
| 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 | -0.54% | 1.22% | 9.84% | 11.87% | 14.56% | 14.01% | 15.28% | 13.33% | 8.33% | 9.73% | 8.45% | 7.28% | 6.97% | 7.18% |
| 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 | 438 / 1,282 | 49 / 1,282 | 55 / 1,234 | 36 / 1,234 | 34 / 1,225 | 37 / 1,131 | 56 / 1,096 | 54 / 1,050 | 61 / 1,037 | 47 / 1,000 | 68 / 944 | 117 / 887 | 114 / 725 | 80 / 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 | 1.45% | 1.07% | -0.12% | 1.64% | 3.17% | -2.88% | 3.90% | 3.55% | 0.87% | 0.02% | 1.74% | -0.54% |
| 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
6.81% (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 | 7.17% | 9.09% | -9.18% | 13.68% | 4.15% | 15.16% | -9.87% | 9.92% | 13.60% | 13.05% |
| 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 | 2 | 2 | 1 |
| Category Rank | 141/ 649 | 127/ 706 | 702/ 737 | 265/ 916 | 745/ 973 | 111/ 1,015 | 370/ 1,038 | 292/ 1,078 | 307/ 1,125 | 71/ 1,225 |
Best Calendar Return (Last 10 years)
15.16% (2021)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.04 |
| US Equity | 16.55 |
| Foreign Corporate Bonds | 14.20 |
| Canadian Corporate Bonds | 10.18 |
| Canadian Government Bonds | 7.44 |
| Other | 13.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.98 |
| Financial Services | 16.44 |
| Technology | 11.27 |
| Energy | 8.62 |
| Basic Materials | 6.95 |
| Other | 24.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.42 |
| Multi-National | 5.12 |
| Europe | 4.39 |
| Asia | 1.58 |
| Latin America | 0.45 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.83% | 8.87% | 8.90% |
|---|---|---|---|
| Beta | 0.92 | 0.95 | 0.95 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.77% | 0.61% |
| Sharpe | 1.64 | 0.61 | 0.61 |
| Sortino | 3.50 | 0.93 | 0.69 |
| 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 | 6.62% | 6.83% | 8.87% | 8.90% |
| Beta | 0.79 | 0.92 | 0.95 | 0.95 |
| Alpha | 0.07 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.80% | 0.77% | 0.61% |
| Sharpe | 1.76 | 1.64 | 0.61 | 0.61 |
| Sortino | 3.34 | 3.50 | 0.93 | 0.69 |
| Treynor | 0.15 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE106 | FE | Open |
| SLFSE206 | DSC | Open |
| SLFSE306 | LSC | Open |
| SLFSE706 | CB | 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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.07% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| 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
