(As of 6/30/2017)

SunWise Elite CI Cambridge Core Bundle Cl B 75/100

(Global Equity Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/11/2010)
9.31 %
YTD Return 0.83 %
NAVPS
(7/24/2017)
$19.19
Change ($0.05) / -0.26 %
Growth of $10,000 (As of June 30, 2017)
MER 3.43 %
Assets ($mil) $82.58
Rank (1Yr) 242/842
Std Dev (3Yr) 6.80 %
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 generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investments Inc
Managers
Joe Sylvester, Alan R. Radlo,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada82.03%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States17.57%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.23%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.16 -0.31 0.83 0.83 11.60 5.70 10.86 -   
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking 3 4 4 4 2 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.90 -0.30 11.09 21.10 14.88 -0.55 -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 1 4 1 2 1 1 - - - -

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