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 2024-03-28
$16.4 million
NAVPS
As at 2024-05-17
$20.2579
MER (%)
As at 2023-12-31
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 2024-04-30

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*
2.53% -1.80% 2.52% 11.42% 6.47% 2.93% 4.98% 4.41% 5.12%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 35.18
  • Canadian Government Bonds 18.85
  • US Equity 17.27
  • Canadian Corporate Bonds 13.17
  • International Equity 5.53
  • Other 4.23
  • Cash and Equivalents 4.10
  • Foreign Corporate Bonds 0.60
  • Income Trust Units 0.54
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 33.39
  • Financial Services 17.98
  • Other 14.50
  • Energy 8.74
  • Technology 6.48
  • Consumer Services 4.23
  • Cash and Cash Equivalent 4.10
  • Mutual Fund 3.74
  • Consumer Goods 3.47
  • Basic Materials 3.37
Geographic allocation(%)
  • Canada 70.87
  • United States 19.75
  • Multi-National 3.74
  • United Kingdom 1.94
  • Other 0.82
  • France 0.74
  • Japan 0.61
  • Germany 0.61
  • Luxembourg 0.53
  • Cayman Islands 0.39
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.58%
2. Canadian Natural Resources Ltd Oil and Gas Production 2.37%
3. Manulife Financial Corp Insurance 2.11%
4. Fairfax Financial Holdings Ltd Insurance 2.01%
5. Ci Private Market Growth Fund (Series I Mutual Fund 1.88%
6. Usd Cash Sweep Cash and Cash Equivalent 1.71%
7. Bank of Montreal Banking 1.68%
8. Microsoft Corp Information Technology 1.63%
9. Cenovus Energy Inc Integrated Production 1.63%
10. Advanced Micro Devices Inc Computer Electronics 1.60%
11. Suncor Energy Inc Integrated Production 1.54%
12. Enbridge Inc Energy Services and Equipment 1.51%
13. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.34%
14. Bank of Nova Scotia Banking 1.33%
15. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 1.32%
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