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 2024-02-29
$10.9 million
NAVPS
As at 2024-03-27
$18.9521
MER (%)
As at 2023-06-30
2.52
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 2024-02-29

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*
2.21% 2.20% 5.47% 6.75% 7.99% 4.39% 5.56% 4.59% 5.53%
*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 2024-02-29
Asset allocation (%)
  • Canadian Equity 35.18
  • US Equity 17.53
  • Canadian Government Bonds 17.24
  • Canadian Corporate Bonds 13.08
  • Cash and Equivalents 6.28
  • International Equity 5.44
  • Other 3.48
  • Foreign Corporate Bonds 0.68
  • Income Trust Units 0.58
  • Canadian Bonds - Other 0.51
Sector allocation (%)
  • Fixed Income 31.75
  • Financial Services 18.94
  • Other 13.86
  • Energy 7.90
  • Technology 6.70
  • Cash and Cash Equivalent 6.28
  • Consumer Services 4.39
  • Consumer Goods 3.67
  • Healthcare 3.35
  • Real Estate 3.16
Geographic allocation(%)
  • Canada 71.10
  • United States 20.37
  • Multi-National 3.02
  • United Kingdom 1.81
  • Other 0.80
  • France 0.74
  • Germany 0.65
  • Japan 0.59
  • Luxembourg 0.53
  • Cayman Islands 0.39
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 2.88%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.59%
3. Fairfax Financial Holdings Ltd Insurance 2.40%
4. Canadian Natural Resources Ltd Oil and Gas Production 2.21%
5. Usd Cash Sweep Cash and Cash Equivalent 1.99%
6. Advanced Micro Devices Inc Computer Electronics 1.97%
7. Ci Private Market Growth Fund (Series I Mutual Fund 1.82%
8. Microsoft Corp Information Technology 1.76%
9. Bank of Montreal Banking 1.73%
10. Cad Cash Sweep Cash and Cash Equivalent 1.70%
11. Enbridge Inc Energy Services and Equipment 1.48%
12. Bank of Nova Scotia Banking 1.43%
13. Suncor Energy Inc Integrated Production 1.41%
14. Cenovus Energy Inc Integrated Production 1.40%
15. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.35%
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