SunWise Essential 2 CI Canadian Balanced Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-09-29
$10.0 million
NAVPS
As at 2025-10-17
$21.5628
MER (%)
As at 2025-06-30
2.93
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

Investment/Estate Investment Class 75/75: ISC 22108
Estate Class 75/100: ISC 22408
Investment Class 75/75: DSC 22208
Estate Class 75/100: DSC 22508
Income Class 75/100 ISC 22708
DSC 22808
PIM CLASS 22308

Performance2 As at 2025-09-30

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*
10.22% 2.84% 6.23% 9.19% 12.60% 11.87% 7.96% 5.64% 5.96%
*Since inception date

Management team

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

SunWise Essential 2 CI Canadian Balanced Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • Canadian Equity 37.68
  • Canadian Government Bonds 19.61
  • US Equity 16.34
  • Canadian Corporate Bonds 13.37
  • International Equity 5.47
  • Other 4.03
  • Foreign Bonds - Funds 2.16
  • Foreign Corporate Bonds 0.58
  • Income Trust Units 0.38
  • Cash and Equivalents 0.38
Sector allocation (%)
  • Fixed Income 35.87
  • Financial Services 18.52
  • Other 10.16
  • Technology 8.91
  • Energy 7.59
  • Basic Materials 6.20
  • Mutual Fund 3.58
  • Industrial Goods 3.22
  • Real Estate 3.02
  • Consumer Services 2.93
Geographic allocation(%)
  • Canada 71.74
  • United States 16.93
  • Multi-National 5.73
  • United Kingdom 2.10
  • Other 0.83
  • Germany 0.77
  • France 0.69
  • Japan 0.63
  • Korea, Republic Of 0.39
  • Luxembourg 0.19
Top holdings4
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
3. Manulife Financial Corp Insurance 2.23%
4. Shopify Inc Cl A Information Technology 2.21%
5. Wheaton Precious Metals Corp Gold and Precious Metals 2.20%
6. Ci Private Markets Income Fund (Series I) Fixed Income 2.16%
7. Fairfax Financial Holdings Ltd Insurance 2.03%
8. Enbridge Inc Energy Services and Equipment 1.85%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.85%
10. Bank of Nova Scotia Banking 1.63%
11. NVIDIA Corp Computer Electronics 1.30%
12. Toronto-Dominion Bank Banking 1.30%
13. Brookfield Corp Cl A Asset Management 1.26%
14. Canadian Natural Resources Ltd Oil and Gas 1.26%
15. Suncor Energy Inc Integrated Production 1.23%
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