SunWise Essential 2 CI 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$8.7 million
NAVPS
As at 2026-10-13
$26.1885
MER (%)
As at 2026-06-30
2.66
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 22708
DSC 22808
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
PIM CLASS 22308

Performance2 As at 2026-09-30

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*
11.76% -0.54% 1.20% 9.62% 14.43% 14.96% 8.00% 7.14% 6.96%
*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 Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.38
  • Canadian Government Bonds 17.28
  • US Equity 16.44
  • Canadian Corporate Bonds 13.41
  • Other 6.18
  • International Equity 6.01
  • Cash and Equivalents 1.55
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 32.03
  • Financial Services 16.00
  • Technology 12.09
  • Other 10.11
  • Energy 8.54
  • Basic Materials 6.40
  • Mutual Fund 6.09
  • Industrial Goods 4.00
  • Consumer Services 2.50
  • Real Estate 2.24
Geographic allocation(%)
  • Canada 70.05
  • United States 17.52
  • Multi-National 6.09
  • United Kingdom 2.46
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.72
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.81%
2. Manulife Financial Corp Insurance 2.76%
3. Shopify Inc Cl A Information Technology 2.61%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.33%
5. Ci Private Markets Income Fund (Series I) Mutual Fund 2.28%
6. Advanced Micro Devices Inc Computer Electronics 2.08%
7. Bank of Nova Scotia Banking 2.03%
8. NVIDIA Corp Computer Electronics 1.78%
9. Cenovus Energy Inc Integrated Production 1.74%
10. Toronto-Dominion Bank Banking 1.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.65%
12. Suncor Energy Inc Integrated Production 1.63%
13. Fairfax Financial Holdings Ltd Insurance 1.61%
14. Amazon.com Inc Retail 1.39%
15. Alphabet Inc Cl A Information Technology 1.30%
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.