(As of 3/31/2021)

SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inv

(Global Equity Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
8.01 %
YTD Return 3.11 %
NAVPS
(5/7/2021)
$20.08
Change $0.09 / 0.47 %
Growth of $10,000 (As of March 31, 2021)
MER 2.93 %
Assets ($mil) $15.21
Rank (1Yr) 595/952
Std Dev (3Yr) 10.90 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
  • Alan R. Radlo, CI Investments Inc
  • Brandon Snow, CI Investments Inc
  • Robert Swanson , CI Investments Inc
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada35.76%
Cambridge Global Equity Corporate Class IInternational EquityMutual FundMulti-National35.60%
Signature Canadian Bond Corporate Class IDomestic BondsFixed IncomeCanada28.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.23%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.15%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.30 3.11 8.49 3.11 24.53 5.60 6.82 -   
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 1 2 3 2 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.20 14.81 -6.03 3.98 12.84 1.63 10.42 22.55 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 3 4 1 3 2 2 - -

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 .