(As of 8/31/2021)

SunWise Elite CI PSS i20e80 Portfolio 100/100

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/20/2008)
6.06 %
YTD Return 12.28 %
NAVPS
(9/16/2021)
$21.32
Change $0.01 / 0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 3.95 %
Assets ($mil) $3.36
Rank (1Yr) 217/974
Std Dev (3Yr) 15.07 %
Volatility Ranking (3Yr) 7/10
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Managed Corp Cl ICanadian EquityMutual FundCanada31.98%
CI Select U.S. Equity Managed Corporate Class IUS EquityMutual FundUnited States26.08%
CI Select International Equity Managed Corp Cl IInternational EquityMutual FundMulti-National22.04%
CI Select Income Managed Corporate Class IOtherMutual FundMulti-National19.54%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.37%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 5.16 10.47 12.28 19.67 4.92 4.81 6.42
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 3 2 1 1 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.32 16.19 -10.49 5.53 7.16 -1.10 7.48 23.80 8.84 -6.61
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 4 4 2 4 3 1 2 4

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