(As of 2/28/2017)

SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl

(Global Equity Balanced)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
11.12 %
YTD Return 1.54 %
NAVPS
(3/23/2017)
$19.58
Change $0.09 / 0.46 %
Growth of $10,000 (As of February 28, 2017)
MER 2.92 %
Assets ($mil) $9.54
Rank (1Yr) 38/861
Std Dev (3Yr) 6.60 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada96.95%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States2.35%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.61%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 2.54 5.96 1.54 21.09 7.81 11.78 -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 4 1 4 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.43 0.18 11.61 21.73 15.27 0.09 -      -      -      -     
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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