(As of 3/31/2021)

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)
6.40 %
YTD Return 8.06 %
NAVPS
(4/12/2021)
$41.05
Change $0.08 / 0.19 %
Growth of $10,000 (As of March 31, 2021)
MER 3.78 %
Assets ($mil) $1.62
Rank (1Yr) 342/477
Std Dev (3Yr) 15.61 %
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.
Management Co.
CI Investments Inc
Managers
  • Stephen Groff, CI Investments Inc
  • Brandon Snow, CI Investments Inc
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada5.55%
Fortis IncCanadian EquityUtilitiesCanada4.51%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.23%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.79%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.76%
Keyera CorpCanadian EquityEnergyCanada3.64%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.56%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.50%
Humana IncUS EquityHealthcareUnited States3.49%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.19%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.64 8.06 15.00 8.06 35.18 5.41 6.12 6.97
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 1 2 2 2 3 4 3 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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