(As of 6/30/2019)

SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl

(Global Equity Balanced)



2017
2016
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2010)
8.58 %
YTD Return 9.52 %
NAVPS
(7/16/2019)
$20.91
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2019)
MER 2.93 %
Assets ($mil) $56.97
Rank (1Yr) 495/1149
Std Dev (3Yr) 7.02 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially 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
CI Multi-Asset Management
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada72.21%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada27.28%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.54%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 1.34 9.52 9.52 3.18 5.64 4.75 -   
Benchmark 1.90 1.38 8.87 8.87 5.02 9.67 9.62 10.08
Quartile Ranking 2 3 3 3 2 3 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.10 3.37 15.43 0.18 11.61 21.73 15.27 0.09 -      -     
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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