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Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$19.29 |
|---|---|
| Change |
$0.05
(0.26%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2015): 5.91%
| 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 | 0.87% | 8.52% | 10.52% | 10.52% | 20.68% | 16.00% | 14.55% | 12.46% | 8.11% | 10.29% | 8.39% | 7.06% | 7.06% | 7.46% |
| 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 | 921 / 1,262 | 208 / 1,226 | 70 / 1,219 | 70 / 1,219 | 42 / 1,210 | 48 / 1,119 | 61 / 1,084 | 81 / 1,029 | 71 / 1,025 | 60 / 980 | 67 / 922 | 143 / 733 | 120 / 703 | 89 / 654 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 1.74% | 2.79% | 1.45% | 1.07% | -0.12% | 1.64% | 3.17% | -2.88% | 3.90% | 3.55% | 0.87% |
| 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
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/ 627 | 126/ 684 | 680/ 715 | 259/ 894 | 727/ 951 | 111/ 1,003 | 367/ 1,026 | 301/ 1,066 | 317/ 1,113 | 71/ 1,210 |
Best Calendar Return (Last 10 years)
15.16% (2021)
Worst Calendar Return (Last 10 years)
-9.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.77 |
| US Equity | 17.17 |
| Foreign Corporate Bonds | 14.54 |
| Canadian Corporate Bonds | 10.15 |
| Canadian Government Bonds | 8.02 |
| Other | 14.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.89 |
| Financial Services | 15.24 |
| Technology | 12.16 |
| Energy | 7.78 |
| Basic Materials | 6.57 |
| Other | 25.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.65 |
| Multi-National | 5.13 |
| Europe | 4.28 |
| Asia | 1.54 |
| Latin America | 0.41 |
| Other | -0.01 |
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% | 8.91% | 8.92% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.95 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.47 | 0.59 | 0.64 |
| Sortino | 3.06 | 0.89 | 0.73 |
| 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 | 6.35% | 7.07% | 8.91% | 8.92% |
| Beta | 0.79 | 0.91 | 0.94 | 0.95 |
| Alpha | 0.06 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.85% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.64 | 1.47 | 0.59 | 0.64 |
| Sortino | 5.11 | 3.06 | 0.89 | 0.73 |
| Treynor | 0.21 | 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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