(As of 9/30/2018)

SunWise Ess CI Signature Dividend Bundle Inv Class

(Global Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(9/16/2010)
5.45 %
YTD Return -0.06 %
NAVPS
(10/17/2018)
$15.00
Change ($0.01) / -0.04 %
Growth of $10,000 (As of September 30, 2018)
MER 2.93 %
Assets ($mil) $44.85
Rank (1Yr) 540/752
Std Dev (3Yr) 4.61 %
Volatility Ranking (3Yr) 3/10
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 a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Dividend Corporate Class AOtherMutual FundMulti-National70.02%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States29.75%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 0.72 1.61 -0.06 2.64 5.77 5.26 -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 1 3 4 3 1 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.76 8.46 -1.71 8.45 11.19 8.87 -0.58 -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 2 1 4 2 3 2 2 - - -

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