(As of 7/31/2019)

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)
7.39 %
YTD Return 11.14 %
NAVPS
(8/21/2019)
$19.71
Change $0.10 / 0.51 %
Growth of $10,000 (As of July 31, 2019)
MER 3.41 %
Assets ($mil) $141.64
Rank (1Yr) 369/1151
Std Dev (3Yr) 6.74 %
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature High Income Corporate Class IOtherMutual FundMulti-National59.51%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada40.33%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 -0.20 6.09 11.14 3.06 4.40 4.32 -   
Benchmark 0.59 -0.94 6.92 9.51 4.66 8.36 9.54 10.21
Quartile Ranking 2 2 2 2 2 3 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.31 2.37 14.60 -0.80 10.73 17.76 12.61 0.18 -      -     
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 3 1 1 - -

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