SunWise Essential 2 CI Global Income & Growth Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$40.2 million
NAVPS
As at 2026-11-03
$26.1427
MER (%)
As at 2026-06-30
3.08
Management fee (%) 2.02
Units outstanding
As at
-
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

Investment/Estate Investment Class 75/75: ISC 22128
Estate Class 75/100: ISC 22428
Investment Class 75/75: DSC 22228
Estate Class 75/100: DSC 22528
Income Class 75/100 ISC 22728
DSC 22828
PIM CLASS Investment Class 75/75: 22328
Estate Class 75/100: 22628
Income Class 75/100: 22928

Performance2 As at 2026-10-31

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*
3.21% 0.30% -0.08% 6.28% 3.27% 10.85% 5.00% 6.36% 7.27%
*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 2 CI Global Income & Growth Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.29
  • International Equity 20.29
  • Foreign Government Bonds 18.51
  • Foreign Corporate Bonds 14.89
  • Other 5.94
  • Canadian Corporate Bonds 2.37
  • Canadian Equity 1.90
  • Commodities 0.93
  • Cash and Equivalents 0.82
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.83
  • Technology 24.19
  • Financial Services 8.31
  • Mutual Fund 5.98
  • Other 5.59
  • Consumer Services 5.49
  • Healthcare 5.38
  • Industrial Goods 3.93
  • Basic Materials 2.82
  • Energy 2.48
Geographic allocation(%)
  • United States 65.30
  • Multi-National 5.93
  • Canada 5.90
  • Other 5.57
  • United Kingdom 4.92
  • Japan 3.24
  • France 2.57
  • Taiwan 2.22
  • Germany 2.19
  • Cayman Islands 2.16
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.42%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.