SunWise Elite CI Global Eqt Core Bundle C 75/75 (CIG9624)
28.47
-0.01
(-0.03%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.06% | 64.93M | -- | 15.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.562M | 8.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund invests in Cambridge Global Equity Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds. No new contributions will be accepted. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
60
-7.562M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
58
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
58
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
57
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
67
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
56
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
68
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 71.54% |
| Bond | 27.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI GLOBAL EQUITY FUND SERIES I
|
72.37% | -- | -- |
|
CI CANADIAN BOND FUND SERIES I
|
27.55% | -- | -- |
|
CAD CASH
|
0.37% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund invests in Cambridge Global Equity Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds. No new contributions will be accepted. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Stock | |
| Weighted Average PE Ratio | 31.58 |
| Weighted Average Price to Sales Ratio | 8.294 |
| Weighted Average Price to Book Ratio | 10.05 |
| Weighted Median ROE | 39.30% |
| Weighted Median ROA | 15.75% |
| ROI (TTM) | 23.58% |
| Return on Investment (TTM) | 23.58% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 0.7857 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.74% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.192 |
| Effective Maturity | 12.00 |
| Nominal Maturity | 12.42 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 40.96% |
| EPS Growth (3Y) | 29.16% |
| EPS Growth (5Y) | 22.55% |
| Sales Growth (1Y) | 19.44% |
| Sales Growth (3Y) | 15.35% |
| Sales Growth (5Y) | 15.84% |
| Sales per Share Growth (1Y) | 26.61% |
| Sales per Share Growth (3Y) | 16.40% |
| Operating Cash Flow - Growth Rate (3Y) | 21.75% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |