(As of 6/30/2021)

SunWise Ess CI Cambridge Diversified Bundle Inv Cl

(Global Equity Balanced)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/1/2010)
7.80 %
YTD Return 10.95 %
NAVPS
(8/3/2021)
$23.04
Change $0.06 / 0.24 %
Growth of $10,000 (As of June 30, 2021)
MER 2.97 %
Assets ($mil) $80.53
Rank (1Yr) 223/969
Std Dev (3Yr) 13.75 %
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 provide long term capital growth and income by obtaining a diversified exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
 
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
Signature High Income Corporate Class IOtherMutual FundMulti-National87.21%
CI Canadian Equity Corporate Class ICanadian EquityMutual FundCanada12.75%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.04%

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 2.18 5.97 10.95 10.95 22.63 6.41 6.57 7.65
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 1 1 1 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.23 15.63 -5.85 2.89 15.13 -0.32 11.23 18.36 14.45 1.06
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 3 4 1 4 1 3 1 1

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