SunWise Essential CI High Income Balanced Bundle

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund, CI Select Global Equity Fund, CI High Income Fund and CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$107.3 million
NAVPS
As at 2024-07-24
$20.2449
MER (%)
As at 2023-12-31
2.51
Management fee (%) 2.02
Asset class Diversified Income
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 12774
DSC 12874
Investment/Estate Investment Class 75/75: ISC 12174
Estate Class 75/100: ISC 12474
Investment Class 75/75: DSC 12274
Estate Class 75/100: DSC 12574
PIM CLASS Investment Class 75/75: 18314
Estate Class 75/100: 18614
Income Class 75/100: 18914

Performance2 As at 2024-06-30

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*
5.74% 0.77% 1.04% 5.74% 10.88% 4.05% 5.22% 3.82% 5.15%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

SunWise Essential CI High Income Balanced Bundle

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • US Equity 26.90
  • Canadian Equity 20.98
  • Canadian Government Bonds 15.07
  • Canadian Corporate Bonds 13.00
  • International Equity 9.84
  • Foreign Corporate Bonds 6.17
  • Cash and Equivalents 3.77
  • Income Trust Units 2.48
  • Other 0.99
  • Canadian Bonds - Other 0.80
Sector allocation (%)
  • Fixed Income 35.36
  • Financial Services 13.52
  • Other 11.45
  • Technology 9.76
  • Energy 7.81
  • Real Estate 7.15
  • Healthcare 4.24
  • Consumer Services 3.79
  • Cash and Cash Equivalent 3.77
  • Consumer Goods 3.15
Geographic allocation(%)
  • Canada 54.86
  • United States 33.84
  • Other 3.63
  • United Kingdom 2.50
  • Japan 1.45
  • France 1.01
  • Germany 0.80
  • Cayman Islands 0.76
  • Switzerland 0.59
  • Australia 0.56
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 29.86%
2. CI Select Canadian Equity Fund Class I Mutual Fund 29.39%
3. CI Select Global Equity Fund Class I Mutual Fund 20.20%
4. CI High Income Fund Class I Mutual Fund 19.87%
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