(As of 1/31/2026)

SectorWise Growth Portfolio Class A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/30/2018) 		9.34 %
YTD Return 2.04 %
NAVPS
(2/19/2026) 		$16.93
Change ($0.02) / -0.11 %
Growth of $10,000 (As of January 31, 2026)
MER 2.51 %
Assets ($mil) $48.06
Rank (1Yr) 154/1246
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to produce long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National7.71%
RGF GLB INFRASTR I 1209International EquityMutual FundMulti-National6.19%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.97%
CI Global Alpha Innovators Corporate Class AInternational EquityMutual FundMulti-National5.56%
FRANKLIN K2 CAT BOND Y USD ACCForeign BondsFixed IncomeMulti-National5.44%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada5.22%
CI Global Health Sciences Corporate Class IInternational EquityMutual FundMulti-National5.13%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National5.08%
Dynamic Global Real Estate Fund Series OCanadian EquityMutual FundCanada5.00%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada3.85%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 2.34 11.74 2.04 15.24 12.97 7.36 -   
Benchmark 1.51 0.17 8.32 1.51 11.23 15.36 9.53 9.53
Quartile Ranking 1 2 1 1 1 2 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.18 15.02 10.78 -14.40 10.20 19.72 13.14 -      -      -     
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 1 3 3 4 4 1 4 - - -

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