(As of 3/31/2021)

SunWise Ess CI American Value Seg Bundle Inv Cl

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/1/2010)
9.32 %
YTD Return 6.76 %
NAVPS
(5/7/2021)
$26.20
Change $0.16 / 0.61 %
Growth of $10,000 (As of March 31, 2021)
MER 2.92 %
Assets ($mil) $24.35
Rank (1Yr) 69/952
Std Dev (3Yr) 14.05 %
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
 
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
CI American Value Corporate Class IUS EquityMutual FundUnited States70.47%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada29.12%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.41%

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 2.63 6.76 16.15 6.76 37.18 8.49 8.56 9.31
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 1 1 1 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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