SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-06-27
$17.4 million
NAVPS
As at 2025-07-11
$17.5401
MER (%)
As at 2024-12-31
2.49
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 22743
DSC 22843
Investment/Estate Investment Class 75/75: ISC 22143
Estate Class 75/100: ISC 22443
Investment Class 75/75: DSC 22243
Estate Class 75/100: DSC 22543
PIM CLASS Investment Class 75/75: 22343
Estate Class 75/100: 22643
Income Class 75/100: 22943

Performance2 As at 2025-06-30

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*
2.36% 1.32% 2.03% 2.36% 8.19% 7.46% 4.12% 3.30% 4.50%
*Since inception date

Management team

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

SunWise Essential 2 Portfolio Series Conservative Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • Canadian Government Bonds 21.55
  • Canadian Corporate Bonds 17.85
  • International Equity 14.37
  • Canadian Equity 11.64
  • US Equity 10.28
  • Cash and Equivalents 6.28
  • Foreign Corporate Bonds 6.12
  • Foreign Government Bonds 5.59
  • Other 4.63
  • Foreign Bonds - Funds 1.69
Sector allocation (%)
  • Fixed Income 52.78
  • Other 9.53
  • Technology 8.63
  • Financial Services 7.57
  • Cash and Cash Equivalent 5.75
  • Mutual Fund 4.38
  • Consumer Services 3.31
  • Energy 2.96
  • Consumer Goods 2.72
  • Industrial Goods 2.37
Geographic allocation(%)
  • Canada 57.24
  • United States 21.20
  • Other 7.24
  • Multi-National 5.09
  • Japan 2.95
  • Cayman Islands 1.61
  • United Kingdom 1.44
  • Germany 1.19
  • France 1.11
  • China 0.93
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.43%
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