(As of 9/30/2020)

SunWise Ess CI Cambridge American Equity Bndl Inv

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/25/2012)
8.44 %
YTD Return -2.24 %
NAVPS
(10/21/2020)
$20.40
Change $0.06 / 0.29 %
Growth of $10,000 (As of September 30, 2020)
MER 2.91 %
Assets ($mil) $6.26
Rank (1Yr) 649/918
Std Dev (3Yr) 12.42 %
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.
Management Co.
CI Investments Inc
Managers
CI Investments Inc
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sentry U.S. Growth and Income Corporate Class IUS EquityMutual FundUnited States68.32%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada31.54%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.27%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.17 4.82 15.53 -2.24 2.22 4.53 5.16 -   
Benchmark -0.10 4.52 15.71 4.82 10.37 8.87 8.90 10.16
Quartile Ranking 4 2 3 4 3 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.44 -3.95 2.22 10.35 5.46 12.57 33.07 -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 1 2 4 1 3 1 1 - - -

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