(As of 8/31/2022)

SunWise Ess CI Can AA Seg Fd Inv Cl

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/1/2010)
4.37 %
YTD Return -12.31 %
NAVPS
(9/30/2022)
$16.00
Change ($0.03) / -0.17 %
Growth of $10,000 (As of August 31, 2022)
MER 2.88 %
Assets ($mil) $46.11
Rank (1Yr) 95/153
Std Dev (3Yr) 9.66 %
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 Capped
 
Objective
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

Alan R. Radlo, CI Investments Inc

Sub-Advisor

Cambridge Advisors, Div of CI Investments

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Balanced Fund Class IOtherMutual FundCanada99.53%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.23 -4.78 -7.77 -12.31 -11.63 -0.09 1.02 4.33
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 3 4 3 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.28 1.94 11.52 -5.09 1.58 6.07 3.59 9.70 18.08 3.04
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 3 3 3 4 2 2 2 1 3

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