(As of 10/31/2019)

SunWise Ess CI American Value Seg Bundle Inv Cl

(Global Equity Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(9/1/2010)
9.06 %
YTD Return 14.00 %
NAVPS
(11/18/2019)
$22.71
Change ($0.02) / -0.07 %
Growth of $10,000 (As of October 31, 2019)
MER 2.93 %
Assets ($mil) $22.45
Rank (1Yr) 408/1165
Std Dev (3Yr) 8.39 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Value Corporate Class IUS EquityMutual FundUnited States71.14%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada28.78%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.24%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 0.51 0.88 14.00 9.41 7.06 6.96 -   
Benchmark 1.59 2.46 1.50 12.20 12.37 8.65 9.53 9.78
Quartile Ranking 1 3 2 1 2 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.23 7.14 4.70 8.29 15.69 28.42 7.34 1.27 -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 3 2 2 1 1 3 1 - -

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