(As of 10/31/2020)

SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl

(Global Equity Balanced)



2018
2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2010)
7.16 %
YTD Return -6.69 %
NAVPS
(12/2/2020)
$21.79
Change $0.04 / 0.17 %
Growth of $10,000 (As of October 31, 2020)
MER 2.92 %
Assets ($mil) $49.58
Rank (1Yr) 708/892
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 6/10
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 Investments Inc
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada70.62%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada29.16%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -1.56 4.40 -6.69 -2.05 0.01 3.32 7.00
Benchmark -1.86 -0.32 6.80 2.87 6.62 6.52 7.73 9.72
Quartile Ranking 3 3 4 4 4 4 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.66 -6.10 3.37 15.43 0.18 11.61 21.73 15.27 0.09 -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 3 4 1 4 1 2 1 1 -

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