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Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$18.96 |
|---|---|
| Change |
-$0.04
(-0.20%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 5.87%
| 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 | 3.55% | 4.49% | 9.44% | 9.57% | 22.03% | 15.48% | 14.78% | 10.19% | 8.24% | 10.45% | 8.57% | 6.99% | 6.85% | 7.38% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 169 / 1,243 | 124 / 1,230 | 40 / 1,223 | 54 / 1,223 | 39 / 1,214 | 57 / 1,123 | 61 / 1,087 | 122 / 1,032 | 72 / 1,026 | 50 / 975 | 66 / 899 | 151 / 726 | 109 / 697 | 85 / 646 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 1.96% | 1.74% | 2.79% | 1.45% | 1.07% | -0.12% | 1.64% | 3.17% | -2.88% | 3.90% | 3.55% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | 139/ 621 | 126/ 678 | 674/ 709 | 259/ 888 | 723/ 945 | 111/ 1,006 | 361/ 1,029 | 309/ 1,069 | 317/ 1,117 | 71/ 1,214 |
Best Calendar Return (Last 10 years)
15.16% (2021)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.05 |
| US Equity | 17.50 |
| Foreign Corporate Bonds | 14.66 |
| Canadian Corporate Bonds | 10.28 |
| Canadian Government Bonds | 6.83 |
| Other | 12.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.96 |
| Financial Services | 16.29 |
| Technology | 11.54 |
| Energy | 8.69 |
| Basic Materials | 6.76 |
| Other | 24.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.88 |
| Multi-National | 5.11 |
| Europe | 4.35 |
| Asia | 1.34 |
| Latin America | 0.32 |
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 | 7.07% | 8.92% | 8.92% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.96 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.49 | 0.61 | 0.63 |
| Sortino | 3.12 | 0.91 | 0.72 |
| Treynor | 0.11 | 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 | 6.31% | 7.07% | 8.92% | 8.92% |
| Beta | 0.81 | 0.92 | 0.94 | 0.96 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.90% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.84 | 1.49 | 0.61 | 0.63 |
| Sortino | 5.47 | 3.12 | 0.91 | 0.72 |
| Treynor | 0.22 | 0.11 | 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 | ||
| SLFSE206 | ||
| SLFSE306 | ||
| SLFSE706 |
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) | - |
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