(As of 2/29/2020)

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)
6.02 %
YTD Return -7.49 %
NAVPS
(3/27/2020)
$28.56
Change ($1.48) / -4.93 %
Growth of $10,000 (As of February 29, 2020)
MER 3.82 %
Assets ($mil) $2.21
Rank (1Yr) 449/617
Std Dev (3Yr) 9.34 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
CI Investments Inc
Managers
Brandon Snow, Stephen Groff
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada100.00%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.72 -5.77 -2.36 -7.49 -0.19 0.10 1.84 7.67
Benchmark -5.90 -3.83 0.44 -4.26 4.89 4.98 4.42 6.51
Quartile Ranking 4 4 4 4 3 4 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.84 -8.30 2.53 14.30 -0.83 12.56 25.23 14.96 -2.67 14.31
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 3 2 4 1 2 1 2 1 1 1

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