SunWise Essential CI Premier II Canadian Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$15.5 million
NAVPS
As at 2025-07-02
$22.4621
MER (%)
As at 2024-12-31
2.53
Management fee (%) 2.02
Asset class Canadian 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 12729
DSC 12829
Investment/Estate Investment Class 75/75: ISC 12129
Estate Class 75/100: ISC 12429
Investment Class 75/75: DSC 12229
Estate Class 75/100: DSC 12529

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*
3.93% 1.81% 2.87% 3.93% 11.62% 9.25% 7.84% 4.99% 5.63%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

SunWise Essential CI Premier II Canadian Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 37.06
  • Canadian Government Bonds 19.90
  • US Equity 15.68
  • Canadian Corporate Bonds 13.59
  • International Equity 5.18
  • Other 3.86
  • Foreign Bonds - Funds 2.14
  • Cash and Equivalents 1.54
  • Income Trust Units 0.53
  • Foreign Corporate Bonds 0.52
Sector allocation (%)
  • Fixed Income 36.31
  • Financial Services 18.73
  • Other 12.20
  • Energy 7.24
  • Technology 7.10
  • Basic Materials 4.65
  • Consumer Services 3.79
  • Mutual Fund 3.49
  • Real Estate 3.39
  • Industrial Goods 3.10
Geographic allocation(%)
  • Canada 72.88
  • United States 16.29
  • Multi-National 5.62
  • United Kingdom 2.13
  • Germany 0.82
  • Japan 0.68
  • France 0.61
  • Other 0.51
  • Switzerland 0.28
  • Luxembourg 0.18
Top holdings4
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.48%
2. Manulife Financial Corp Insurance 2.45%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.35%
4. Shopify Inc Cl A Information Technology 2.25%
5. Ci Private Markets Income Fund (Series I) Fixed Income 2.14%
6. Fairfax Financial Holdings Ltd Insurance 2.13%
7. Enbridge Inc Energy Services and Equipment 1.84%
8. Wheaton Precious Metals Corp Gold and Precious Metals 1.83%
9. Toronto-Dominion Bank Banking 1.55%
10. Bank of Nova Scotia Banking 1.45%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.39%
12. Canadian Natural Resources Ltd Oil and Gas Production 1.30%
13. US Foods Holding Corp Retail 1.28%
14. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.26%
15. WSP Global Inc Construction 1.19%
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.