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 2024-01-31
$10.8 million
NAVPS
As at 2024-02-23
$18.5382
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 2024-01-31

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*
0.01% 0.01% 8.70% 3.80% 3.65% 4.46% 5.43% 4.64% 5.37%
*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 2024-01-31
Asset allocation (%)
  • Canadian Equity 34.48
  • Canadian Government Bonds 17.46
  • US Equity 16.62
  • Canadian Corporate Bonds 12.97
  • Cash and Equivalents 8.00
  • International Equity 5.29
  • Other 3.45
  • Income Trust Units 0.61
  • Foreign Corporate Bonds 0.59
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 31.79
  • Financial Services 18.09
  • Other 14.01
  • Cash and Cash Equivalent 8.00
  • Energy 7.45
  • Technology 6.42
  • Consumer Services 4.17
  • Consumer Goods 3.58
  • Healthcare 3.26
  • Real Estate 3.23
Geographic allocation(%)
  • Canada 72.31
  • United States 19.34
  • Multi-National 2.97
  • United Kingdom 1.80
  • Other 0.84
  • France 0.68
  • Japan 0.62
  • Germany 0.62
  • Luxembourg 0.42
  • Switzerland 0.40
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 3.36%
2. Manulife Financial Corp Insurance 2.68%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.51%
4. Fairfax Financial Holdings Ltd Insurance 2.35%
5. Canadian Natural Resources Ltd Oil and Gas Production 2.03%
6. Usd Cash Sweep Cash and Cash Equivalent 1.96%
7. Bank of Montreal Banking 1.80%
8. Ci Private Market Growth Fund (Series I Mutual Fund 1.79%
9. Advanced Micro Devices Inc Computer Electronics 1.72%
10. Microsoft Corp Information Technology 1.69%
11. Enbridge Inc Energy Services and Equipment 1.53%
12. Wheaton Precious Metals Corp Gold and Precious Metals 1.42%
13. Bank of Nova Scotia Banking 1.38%
14. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.37%
15. Suncor Energy Inc Integrated Production 1.36%
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.