(As of 9/30/2017)

SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
6.88 %
YTD Return 5.05 %
NAVPS
(10/19/2017)
$14.18
Change $0.01 / 0.09 %
Growth of $10,000 (As of September 30, 2017)
MER 2.88 %
Assets ($mil) $45.41
Rank (1Yr) 40/755
Std Dev (3Yr) 5.45 %
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 Open
 
Objective
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
Management Co.
CI Investments Inc
Managers
Eric B. Bushell, Geof Marshall, Ryan Fitzgerald, John Shaw, Joe D'Angelo,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Income & Growth Fund Class IOtherMutual FundMulti-National99.94%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 2.07 2.00 5.05 8.63 3.63 6.73 -   
Benchmark 0.34 -0.24 0.70 4.42 4.11 9.08 11.39 6.71
Quartile Ranking 1 1 1 1 1 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.14 -2.12 8.70 13.35 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 4 2 2 - - - - - -

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