(As of 8/31/2021)

SunWise Elite CI PSS i50e50 Portfolio 100/100

(Global Equity Balanced)






FundGrade A+® Rating recipient
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Inception Return
(10/20/2008)
5.14 %
YTD Return 8.11 %
NAVPS
(9/20/2021)
$18.79
Change ($0.17) / -0.91 %
Growth of $10,000 (As of August 31, 2021)
MER 3.67 %
Assets ($mil) $10.66
Rank (1Yr) 860/974
Std Dev (3Yr) 11.43 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide long-term growth from a diversified portfolio split approximately equally between income and equity securities by obtaining exposure primarily to equity, equity-related and fixed income securities. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities.
Fund Manager

CI Investment Consulting

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 Income Managed Corporate Class IOtherMutual FundMulti-National49.18%
CI Select Canadian Equity Managed Corp Cl ICanadian EquityMutual FundCanada20.12%
CI Select U.S. Equity Managed Corporate Class IUS EquityMutual FundUnited States16.16%
CI Select International Equity Managed Corp Cl IInternational EquityMutual FundMulti-National14.12%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.41%

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 1.20 3.54 7.83 8.11 12.96 4.03 3.60 5.04
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.38 12.86 -7.99 4.64 4.66 0.20 6.28 16.00 7.67 -3.81
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 3 4 4 2 4 4 4 3 2

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