(As of 9/30/2019)

SunWise Elite CI Cambridge Core Bundle Cl B 75/100

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/11/2010)
7.61 %
YTD Return 10.09 %
NAVPS
(10/18/2019)
$20.11
Change ($0.08) / -0.40 %
Growth of $10,000 (As of September 30, 2019)
MER 3.42 %
Assets ($mil) $125.64
Rank (1Yr) 881/1157
Std Dev (3Yr) 6.68 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investments Inc
Managers
Joe Sylvester, Alan R. Radlo
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada75.90%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada23.88%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 0.72 1.97 10.09 1.17 3.10 4.42 -   
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 3 3 3 3 4 4 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.62 2.85 14.90 -0.30 11.09 21.10 14.88 -0.55 -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 3 4 1 4 1 2 1 1 - -

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