SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-04-29
$39.1 million
NAVPS
As at 2025-05-23
$25.1640
MER (%)
As at 2024-12-31
2.52
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 22728
DSC 22828
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
PIM CLASS Investment Class 75/75: 22328
Estate Class 75/100: 22628
Income Class 75/100: 22928

Performance2 As at 2025-04-30

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*
-3.15% -3.03% -5.92% -0.67% 6.78% 5.28% 6.59% 5.42% 7.36%
*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 Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • US Equity 34.71
  • Foreign Government Bonds 18.53
  • International Equity 18.18
  • Foreign Corporate Bonds 15.77
  • Other 4.91
  • Canadian Equity 3.66
  • Cash and Equivalents 2.60
  • Canadian Corporate Bonds 1.33
  • Canadian Government Bonds 0.28
  • Foreign Bonds - Other 0.03
Sector allocation (%)
  • Fixed Income 35.93
  • Technology 17.65
  • Financial Services 9.61
  • Other 9.50
  • Consumer Services 6.51
  • Healthcare 5.26
  • Mutual Fund 5.07
  • Basic Materials 3.76
  • Industrial Goods 3.50
  • Real Estate 3.21
Geographic allocation(%)
  • United States 69.51
  • Canada 7.05
  • Multi-National 5.01
  • Other 3.88
  • United Kingdom 3.43
  • Japan 3.00
  • France 2.73
  • Germany 2.69
  • Cayman Islands 1.39
  • Italy 1.31
Top holdings4
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.64%
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