(As of 8/31/2021)

SunWise I CI Camb Core Cdn Equity Corp Fd 100/100

(Canadian Focused Equity)



2016
2015
2014
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/1998)
6.76 %
YTD Return 19.80 %
NAVPS
(9/17/2021)
$43.99
Change ($0.39) / -0.89 %
Growth of $10,000 (As of August 31, 2021)
MER 3.79 %
Assets ($mil) $1.74
Rank (1Yr) 210/475
Std Dev (3Yr) 15.75 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States4.85%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.02%
Microsoft CorpUS EquityTechnologyUnited States3.95%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.87%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.80%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.79%
Fortis IncCanadian EquityUtilitiesCanada3.47%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.44%
Amazon.com IncUS EquityConsumer ServicesUnited States3.41%
Emera IncCanadian EquityUtilitiesCanada3.35%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 6.42 18.23 19.80 26.70 7.49 6.22 9.03
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 4 2 1 1 2 3 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.34 16.84 -8.30 2.53 14.30 -0.83 12.56 25.23 14.96 -2.67
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 3 2 4 1 2 1 1 1 1

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