(As of 8/31/2019)

SunWise Ess 2 CI Cambridge Amer Equ Seg Bdl Inv

(Global Equity Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
9.64 %
YTD Return 12.10 %
NAVPS
(9/20/2019)
$19.45
Change ($0.05) / -0.25 %
Growth of $10,000 (As of August 31, 2019)
MER 2.91 %
Assets ($mil) $9.74
Rank (1Yr) 162/1156
Std Dev (3Yr) 9.08 %
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 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.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Equity Corporate Class IUS EquityMutual FundUnited States71.00%
Signature Canadian Bond Corporate Class IDomestic BondsFixed IncomeCanada28.99%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 4.56 7.18 12.10 3.86 5.56 6.13 -   
Benchmark -0.08 2.42 4.63 9.43 3.65 8.06 9.19 9.66
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.58 1.65 9.74 5.79 13.42 30.77 -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 4 1 2 1 1 - - - -

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