SunWise Essential CI Global Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Global Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-04-30
$77.5 million
NAVPS
As at 2024-05-24
$24.8122
MER (%)
As at 2023-12-31
2.54
Management fee (%) 2.02
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Income Class 75/100 ISC 12712
DSC 12812
Investment/Estate Investment Class 75/75: ISC 12112
Estate Class 75/100: ISC 12412
Investment Class 75/75: DSC 12212
Estate Class 75/100: DSC 12512
PIM CLASS Investment Class 75/75: 18331
Estate Class 75/100: 18631
Income Class 75/100: 18931

Performance2 As at 2024-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
4.66% -1.24% 3.69% 10.94% 8.23% 2.71% 5.25% 5.92% 6.70%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

SunWise Essential CI Global Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • US Equity 35.29
  • Foreign Government Bonds 19.70
  • International Equity 16.90
  • Foreign Corporate Bonds 15.73
  • Other 3.97
  • Cash and Equivalents 3.92
  • Canadian Equity 2.39
  • Canadian Corporate Bonds 1.15
  • Income Trust Units 0.66
  • Canadian Government Bonds 0.29
Sector allocation (%)
  • Fixed Income 36.87
  • Technology 15.03
  • Other 12.08
  • Financial Services 8.75
  • Healthcare 6.56
  • Consumer Goods 5.52
  • Mutual Fund 3.95
  • Cash and Cash Equivalent 3.92
  • Consumer Services 3.81
  • Real Estate 3.51
Geographic allocation(%)
  • United States 73.64
  • Other 5.41
  • United Kingdom 4.52
  • Canada 3.91
  • Multi-National 3.89
  • Japan 2.76
  • France 2.33
  • Cayman Islands 1.43
  • Switzerland 1.08
  • Germany 1.03
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.56%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.62%
3. Microsoft Corp Information Technology 3.18%
4. Usd Cash Sweep Cash and Cash Equivalent 3.18%
5. United States Treasury 3.63% 31-May-2028 Fixed Income 2.53%
6. Ci Private Market Growth Fund (Series I Mutual Fund 2.52%
7. Alphabet Inc Cl C Information Technology 2.22%
8. United States Treasury 4.25% 31-May-2025 Fixed Income 2.19%
9. NVIDIA Corp Computer Electronics 2.03%
10. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.96%
11. Amazon.com Inc Retail 1.95%
12. Eli Lilly and Co Drugs 1.49%
13. Shell PLC Oil and Gas Production 1.17%
14. AstraZeneca PLC Drugs 1.11%
15. Freeport-McMoRan Inc Metals and Mining 1.05%
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