(As of 10/31/2017)

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

(Canadian Focused Equity)



2015
2014
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/1998)
6.87 %
YTD Return 3.11 %
NAVPS
(11/17/2017)
$34.97
Change ($0.01) / -0.02 %
Growth of $10,000 (As of October 31, 2017)
MER 3.81 %
Assets ($mil) $2.82
Rank (1Yr) 447/522
Std Dev (3Yr) 7.41 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The investment policy of the Fund is to invest primarily in units or shares of an existing mutual fund. The investment objective of the underlying Mutual Fund is to provide strong capital growth with a high degree of reliability over the long term mainly through investments in Canadian companies.
Management Co.
AIM Trimark Investments
Managers
Ian Hardacre, Jason Whiting, Rachel Volynsky, Alan Mannik, Eric Mencke,
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada99.85%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 4.67 -0.62 3.11 6.89 6.55 10.84 5.56
Benchmark 2.73 6.58 4.31 7.30 11.48 6.22 8.41 3.95
Quartile Ranking 4 3 4 4 4 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.30 -0.83 12.56 25.23 14.96 -2.67 14.31 16.05 -26.51 -2.34
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 2 1 2 1 1 1 4 2 4

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