(As of 12/31/2019)

SunWise Ess CI Black Creek Global Leaders Bndl Inv

(Global Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2012)
10.45 %
YTD Return 13.47 %
NAVPS
(1/28/2020)
$22.03
Change $0.02 / 0.10 %
Growth of $10,000 (As of December 31, 2019)
MER 2.99 %
Assets ($mil) $24.84
Rank (1Yr) 741/1142
Std Dev (3Yr) 7.74 %
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 seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Black Creek Global Leaders Corporate Class IInternational EquityMutual FundMulti-National69.67%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.27%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.21%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 5.22 4.37 13.47 13.47 6.83 8.25 -   
Benchmark 1.04 5.29 6.82 16.29 16.29 9.47 9.74 10.00
Quartile Ranking 2 1 3 3 3 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.47 -5.81 14.08 6.68 14.26 2.92 29.32 -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 3 1 2 1 4 1 - - -

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