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 2025-06-27
$41.0 million
NAVPS
As at 2025-07-11
$26.0683
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 2025-06-30

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*
2.51% 2.48% 2.64% 2.51% 9.07% 9.77% 7.31% 5.87% 7.74%
*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 2025-06-30
Asset allocation (%)
  • US Equity 35.52
  • Foreign Government Bonds 18.62
  • International Equity 18.32
  • Foreign Corporate Bonds 15.37
  • Other 3.58
  • Canadian Equity 3.09
  • Cash and Equivalents 2.41
  • Foreign Bonds - Funds 1.44
  • Canadian Corporate Bonds 1.39
  • Canadian Government Bonds 0.26
Sector allocation (%)
  • Fixed Income 37.10
  • Technology 20.05
  • Financial Services 10.26
  • Other 8.91
  • Consumer Services 6.88
  • Mutual Fund 3.55
  • Industrial Goods 3.52
  • Healthcare 3.39
  • Real Estate 3.19
  • Basic Materials 3.15
Geographic allocation(%)
  • United States 69.66
  • Canada 6.67
  • Multi-National 4.94
  • United Kingdom 4.09
  • Other 3.72
  • Japan 3.11
  • Germany 2.54
  • France 2.45
  • Cayman Islands 1.51
  • Italy 1.31
Top holdings4
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.73%
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