(As of 10/31/2017)

SunWise Elite CI PSS i20e80 Portfolio 100/100

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2008)
6.94 %
YTD Return 5.36 %
NAVPS
(11/20/2017)
$18.14
Change $0.01 / 0.08 %
Growth of $10,000 (As of October 31, 2017)
MER 3.95 %
Assets ($mil) $4.47
Rank (1Yr) 543/869
Std Dev (3Yr) 7.21 %
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
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% of its assets in mutual funds that invest primarily in equity securities.
Management Co.
CI Investment Consulting
Managers
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Select Canadian Equity Managed Corporate Class ICanadian EquityMutual FundCanada46.01%
Select U.S. Equity Managed Corporate Class IUS EquityMutual FundUnited States34.71%
Select International Equity Managed Corp Cl IInternational EquityMutual FundMulti-National12.62%
Select Income Managed Corporate Class IOtherMutual FundMulti-National6.34%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 4.52 1.79 5.36 8.68 4.24 8.64 -   
Benchmark 4.79 6.71 2.33 11.65 13.15 11.61 14.31 7.52
Quartile Ranking 3 3 2 4 3 4 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.16 -1.10 7.48 23.80 8.84 -6.61 8.03 15.57 -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 4 3 1 2 4 3 3 - -

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