(As of 9/30/2018)

SunWise Elite CI Cambridge Balanced Bndl Cl B 7/1

(Global Equity Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(1/11/2010)
7.75 %
YTD Return 1.07 %
NAVPS
(10/19/2018)
$18.70
Change $0.06 / 0.34 %
Growth of $10,000 (As of September 30, 2018)
MER 3.41 %
Assets ($mil) $150.51
Rank (1Yr) 789/879
Std Dev (3Yr) 5.76 %
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 provide long term capital growth and income by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world. Equity investments may include common shares, preferred shares, real estate investment trust (REITs) and royalty trusts.
Management Co.
CI Investments Inc
Managers
Alan R. Radlo, Joe Sylvester
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature High Income Corporate Class AOtherMutual FundMulti-National64.37%
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada35.50%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 1.32 4.40 1.07 2.40 6.33 6.54 -   
Benchmark -0.86 0.97 2.88 5.42 10.81 9.56 11.99 9.55
Quartile Ranking 2 1 1 3 4 2 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.37 14.60 -0.80 10.73 17.76 12.61 0.18 -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 4 1 4 1 3 1 1 - - -

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