(As of 12/31/2020)

SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv

(Global Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
7.86 %
YTD Return 4.20 %
NAVPS
(1/22/2021)
$19.06
Change ($0.02) / -0.12 %
Growth of $10,000 (As of December 31, 2020)
MER 2.93 %
Assets ($mil) $15.31
Rank (1Yr) 778/952
Std Dev (3Yr) 10.78 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Brandon Snow, Alan R. Radlo, Robert Swanson
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Global Equity Corporate Class IInternational EquityMutual FundMulti-National35.77%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada35.23%
Signature Canadian Bond Corporate Class IDomestic BondsFixed IncomeCanada28.63%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.38%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 5.21 8.69 4.20 4.20 3.98 5.69 -   
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.20 14.81 -6.03 3.98 12.84 1.63 10.42 22.55 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 3 4 1 3 2 2 - -

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