(As of 10/31/2023)

SectorWise Balanced Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (11/30/2018)	3.11 %
YTD Return	0.65 %

NAVPS (11/24/2023)	$11.15
Change	($0.01) / -0.11 %

Growth of $10,000 (As of October 31, 2023)

MER	2.36 %
Assets ($mil)	-
Rank (1Yr)	1266/1689
Std Dev (3Yr)	10.18 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.

Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	8.98%
Canoe Bond Advantage Fund Series O	Domestic Bonds	Fixed Income	Canada	7.09%
BMO Money Market Fund ETF Series (ZMMK)	Cash and Equivalents	Exchange Traded Fund	Canada	6.21%
CI Canadian Long-Term Bond Pool Class I	Domestic Bonds	Fixed Income	Canada	5.56%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	5.09%
Franklin Bissett Corporate Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.63%
Dynamic Financial Services Fund Series O	Canadian Equity	Mutual Fund	Canada	4.36%
Dynamic Global Infrastructure Fund Series O	International Equity	Mutual Fund	Multi-National	4.13%
CI DIVF OPPT FD CIG5359	Other	Mutual Fund	Multi-National	3.96%
CI Global Alpha Innovators Corporate Class A	Other	Mutual Fund	Multi-National	3.57%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.96	-5.44	-5.30	0.65	2.47	0.31	-	-
Benchmark	0.21	-2.95	-2.10	4.24	8.02	1.35	4.50	6.61
Quartile Ranking	3	4	4	3	3	4	-	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-13.43	6.12	16.44	10.44	-	-	-	-	-	-
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	4	4	1	4	-	-	-	-	-	-

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