SunWise Essential CI Premier II Canadian Balanced Segregated Fund
Guarantee Type Income Class 75/100 CADFund overview
The Fund invests in the CI Canadian Balanced Fund.
Fund details
|
CAD
Total net assets ($CAD)
As at 2026-01-30
|
$16.2 million |
|
NAVPS
As at 2026-02-10 |
$25.2510 |
|
MER (%)
As at 2025-06-30 |
2.57 |
| 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
Performance2 As at 2026-01-31
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 1.69% | 1.69% | 2.60% | 8.95% | 12.50% | 10.19% | 8.03% | 6.63% | 6.10% |
Management team
|
Kevin McSweeney
John Shaw
|
Note: This page is not complete without disclaimers on the next page.
SunWise Essential CI Premier II Canadian Balanced Segregated Fund
Guarantee Type Income Class 75/100 CAD- Canadian Equity 38.43
- Canadian Government Bonds 17.51
- US Equity 15.38
- Canadian Corporate Bonds 14.72
- International Equity 5.74
- Other 4.01
- Foreign Bonds - Funds 2.18
- Commodities 1.15
- Foreign Corporate Bonds 0.51
- Income Trust Units 0.37
- Fixed Income 35.08
- Financial Services 16.41
- Other 10.67
- Technology 9.78
- Energy 7.72
- Basic Materials 7.25
- Mutual Fund 3.60
- Industrial Goods 3.42
- Real Estate 3.09
- Consumer Services 2.98
- Canada 71.49
- United States 15.89
- Multi-National 6.92
- United Kingdom 2.45
- Germany 0.78
- Korea, Republic Of 0.69
- France 0.62
- Japan 0.48
- Other 0.35
- Luxembourg 0.33
|
Top holdings4
|
Sector | (%) |
|---|---|---|
| 1. Ci Private Market Growth Fund (Series I | Mutual Fund | 3.59% |
| 2. Manulife Financial Corp | Insurance | 2.65% |
| 3. Wheaton Precious Metals Corp | Gold and Precious Metals | 2.47% |
| 4. Ci Private Markets Income Fund (Series I) | Fixed Income | 2.18% |
| 5. Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.98% |
| 6. Shopify Inc Cl A | Information Technology | 1.86% |
| 7. Fairfax Financial Holdings Ltd | Insurance | 1.83% |
| 8. Bank of Nova Scotia | Banking | 1.79% |
| 9. Advanced Micro Devices Inc | Computer Electronics | 1.56% |
| 10. Suncor Energy Inc | Integrated Production | 1.48% |
| 11. Enbridge Inc | Energy Services and Equipment | 1.48% |
| 12. Toronto-Dominion Bank | Banking | 1.44% |
| 13. Amazon.com Inc | Retail | 1.44% |
| 14. Canadian Natural Resources Ltd | Oil and Gas | 1.40% |
| 15. Alphabet Inc Cl A | Information Technology | 1.37% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
4 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published February 2026