YHD - Delayed Quote CAD

SunWise Elite CI Camb Cdn AA Corp 75/100 (F000001W4N.TO)

15.97 +0.12 (+0.76%)
At close: June 28 at 6:07 PM EDT

Fund Summary

To achieve high total investment returns by obtaining exposure primarily to equity, equity-related and fixed income securities of Canadian issuers.

SunWise Elite CI Camb Cdn AA Corp 75/100

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Tactical Balanced
Fund Family CI Investments Inc
Net Assets 118.5M
YTD Return 4.96%
Yield 0.00%
Morningstar Rating
Inception Date Mar 26, 2008

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 112.56%
Average for Category --

Fees & Expenses

Expense F000001W4N.TO Category Average
Annual Report Expense Ratio (net) 3.43% 1.74%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Swanson, Lead Manager since January 09, 2012
Robert Swanson, Principal and Chief Market Strategist, provides guidance on macro-economic trends and asset allocation strategies for the Cambridge Global Asset Management team. Prior to his current role, he was lead manager of several mutual funds at Fidelity Investments. Mr. Swanson holds a B.Sc. in finance from Northern Illinois University, an MBA from Northwestern University, and the Chartered Financial Analyst designation. Mr. Swanson is associated with CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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