SunWise Essential Portfolio Series Conservative Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$25.7 million
NAVPS
As at 2024-06-21
$17.5230
MER (%)
As at 2023-12-31
2.54
Management fee (%) 2.02
Asset class Asset Allocation
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 12733
DSC 12833
Investment/Estate Investment Class 75/75: ISC 12133
Estate Class 75/100: ISC 12433
Investment Class 75/75: DSC 12233
Estate Class 75/100: DSC 12533
PIM CLASS Investment Class 75/75: 18304
Estate Class 75/100: 18604
Income Class 75/100: 18904

Performance2 As at 2024-05-31

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*
4.16% 1.61% 1.75% 6.81% 8.92% 0.98% 3.00% 3.09% 4.12%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Portfolio Series Conservative Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 18.26
  • Canadian Corporate Bonds 17.08
  • Canadian Equity 13.96
  • Canadian Government Bonds 13.42
  • US Equity 10.78
  • Cash and Equivalents 7.95
  • Foreign Government Bonds 6.55
  • Foreign Corporate Bonds 6.30
  • Other 5.07
  • Canadian Bonds - Other 0.63
Sector allocation (%)
  • Fixed Income 43.69
  • Other 12.57
  • Financial Services 9.54
  • Technology 8.15
  • Cash and Cash Equivalent 7.95
  • Mutual Fund 4.21
  • Energy 3.83
  • Consumer Goods 3.75
  • Consumer Services 3.39
  • Healthcare 2.92
Geographic allocation(%)
  • Canada 52.20
  • United States 22.57
  • Other 10.03
  • Japan 4.53
  • Multi-National 4.18
  • France 1.60
  • United Kingdom 1.47
  • Cayman Islands 1.27
  • Germany 1.13
  • India 1.02
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.93%
2. CI Corporate Bond Fund Class I Fixed Income 7.18%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.13%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.13%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.05%
7. CI International Equity Fund Cl I Mutual Fund 3.60%
8. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.59%
9. CI International Value Corporate Class I Mutual Fund 2.98%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
11. Ci Private Market Growth Fund (Series I Mutual Fund 2.95%
12. CI Canadian Dividend Fund Class I Mutual Fund 2.87%
13. CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
14. CI U.S. Equity Fund Series I Mutual Fund 2.40%
15. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.36%
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