(As of 7/31/2018)

SunWise Ess CI Cambridge Diversified Bundle Inv Cl

(Global Equity Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
8.47 %
YTD Return 1.32 %
NAVPS
(8/17/2018)
$19.10
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2018)
MER 2.96 %
Assets ($mil) $101.64
Rank (1Yr) 733/853
Std Dev (3Yr) 6.16 %
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 Partially 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.
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature High Income Corporate Class AOtherMutual FundMulti-National62.64%
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada37.20%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 3.85 2.51 1.32 4.54 5.20 7.13 -   
Benchmark 0.94 2.97 3.07 5.39 12.81 7.73 12.65 8.63
Quartile Ranking 2 1 1 3 4 1 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.89 15.13 -0.32 11.23 18.36 14.45 1.06 -      -      -     
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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