(As of 8/31/2021)

SunWise Ess CI Cambridge American Equity Bndl Inv

(Global Equity Balanced)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/25/2012)
9.87 %
YTD Return 13.74 %
NAVPS
(9/17/2021)
$24.58
Change ($0.07) / -0.30 %
Growth of $10,000 (As of August 31, 2021)
MER 2.92 %
Assets ($mil) $7.92
Rank (1Yr) 170/974
Std Dev (3Yr) 13.47 %
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 obtain above-average long-term capital growth and income by investing primarily in equity and equity-related securities of companies in the United States.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI U.S. Equity Corporate Class IUS EquityMutual FundUnited States68.58%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada31.29%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 5.68 10.95 13.74 20.72 8.91 8.16 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 2 1 1 1 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.00 17.44 -3.95 2.22 10.35 5.46 12.57 33.07 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 3 1 2 4 1 2 1 1 - -

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