(As of 8/31/2021)

SunWise Ess CI American Value Seg Bundle Inv Cl

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
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Inception Return
(9/1/2010)
9.69 %
YTD Return 15.04 %
NAVPS
(9/20/2021)
$27.44
Change ($0.23) / -0.83 %
Growth of $10,000 (As of August 31, 2021)
MER 2.93 %
Assets ($mil) $26.01
Rank (1Yr) 85/974
Std Dev (3Yr) 14.10 %
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.
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 U.S. Stock Selection Corporate Class IUS EquityMutual FundUnited States68.82%
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada30.72%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 1.69 6.80 10.58 15.04 23.66 8.84 8.97 10.89
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 1 2 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.31 17.57 -3.23 7.14 4.70 8.29 15.69 28.42 7.34 1.27
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 3 1 1 3 2 2 1 1 3 1

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