(As of 10/31/2022)

SunWise Elite Fidelity NorthStar Core Bundle Cl A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(9/21/2011)
4.94 %
YTD Return -16.40 %
NAVPS
(12/2/2022)
$18.09
Change $0.03 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 4.11 %
Assets ($mil) $14.12
Rank (1Yr) 887/975
Std Dev (3Yr) 9.99 %
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 invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Global Equity Fund Class IInternational EquityMutual FundMulti-National71.74%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada27.80%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 -4.65 -7.43 -16.40 -15.93 0.75 -0.77 4.89
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 4 4 4 4 3 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.97 14.86 3.46 -5.94 2.38 -3.67 20.08 9.74 28.50 4.63
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 4 3 4 4 1 2 1 4

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