(As of 8/31/2021)

SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl Inv

(Global Equity Balanced)



2019
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
10.05 %
YTD Return 12.19 %
NAVPS
(9/24/2021)
$23.77
Change $0.03 / 0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.90 %
Assets ($mil) $9.83
Rank (1Yr) 323/974
Std Dev (3Yr) 12.22 %
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 obtain above-average long-term capital growth by investing primarily in equity and equity-related securities of companies in the United States.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

Alan R. Radlo, 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 States71.06%
CI Canadian Bond Corporate Class IDomestic BondsFixed IncomeCanada28.91%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.04%
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 1.70 5.59 10.66 12.19 18.20 8.91 7.91 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 2 1 1 2 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.43 16.77 -3.58 1.65 9.74 5.79 13.42 30.77 -      -     
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 1 4 1 2 1 1 - -

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