(As of 6/30/2021)

SunWise Elite CI Cambridge Core Bundle Cl B 75/100

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
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Inception Return
(1/11/2010)
7.84 %
YTD Return 11.82 %
NAVPS
(8/3/2021)
$24.18
Change $0.03 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 3.42 %
Assets ($mil) $111.42
Rank (1Yr) 210/969
Std Dev (3Yr) 13.24 %
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 Open
 
Objective
To generate long term capital growth and income with a moderate risk by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investments Inc
Managers
  • Alan R. Radlo, CI Investments Inc
  • Joe Sylvester, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Equity Corporate Class ICanadian EquityMutual FundCanada69.95%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada29.60%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 6.00 11.82 11.82 22.79 6.41 6.40 7.73
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 1 1 1 1 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.52 14.12 -6.62 2.85 14.90 -0.30 11.09 21.10 14.88 -0.55
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 3 4 1 4 1 2 1 1

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