(As of 9/30/2019)

SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
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Inception Return
(8/1/2012)
6.04 %
YTD Return 10.18 %
NAVPS
(10/21/2019)
$15.16
Change $0.03 / 0.22 %
Growth of $10,000 (As of September 30, 2019)
MER 2.92 %
Assets ($mil) $15.65
Rank (1Yr) 1127/1157
Std Dev (3Yr) 7.94 %
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 Open
 
Objective
To seek capital appreciation over the long-term coupled with dividend income by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
Management Co.
Signature Global Advisor, Div of CI Investments
Managers
Eric B. Bushell
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Select Canadian Corporate Class ICanadian EquityMutual FundCanada75.84%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada23.67%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 0.41 1.46 10.18 -3.19 4.19 3.58 -   
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 1 3 4 3 4 3 4 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.57 11.21 11.24 -1.94 8.97 14.87 -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 4 1 1 4 2 4 - - - -

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