(As of 7/31/2018)

SunWise Elite CI PSS i50e50 Portfolio 100/100

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2008)
5.51 %
YTD Return -0.28 %
NAVPS
(8/16/2018)
$16.81
Change $0.07 / 0.44 %
Growth of $10,000 (As of July 31, 2018)
MER 3.66 %
Assets ($mil) $11.35
Rank (1Yr) 620/724
Std Dev (3Yr) 5.52 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Select Income Managed Corporate Class IOtherMutual FundMulti-National31.64%
Select U.S. Equity Managed Corporate Class IUS EquityMutual FundUnited States27.03%
Select Canadian Equity Managed Corporate Class ICanadian EquityMutual FundCanada25.55%
Select International Equity Managed Corp Cl IInternational EquityMutual FundMulti-National15.33%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 1.99 -0.63 -0.28 3.13 1.62 4.47 -   
Benchmark 0.36 2.26 3.18 4.58 10.32 6.37 10.97 7.83
Quartile Ranking 1 3 4 4 4 4 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.64 4.66 0.20 6.28 16.00 7.67 -3.81 6.63 13.77 -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 3 2 4 4 1 2 4 4 4 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .