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 2024-05-30
$19.3 million
NAVPS
As at 2024-06-24
$16.2890
MER (%)
As at 2023-12-31
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 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*
4.19% 1.62% 1.77% 6.85% 9.00% 1.04% 3.05% 3.11% 4.16%
*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 2024-05-31
Asset allocation (%)
  • International Equity 18.02
  • Canadian Corporate Bonds 16.92
  • Canadian Equity 13.95
  • Canadian Government Bonds 13.31
  • US Equity 10.76
  • Cash and Equivalents 8.57
  • Foreign Government Bonds 6.24
  • Foreign Corporate Bonds 6.19
  • Other 5.42
  • Canadian Bonds - Other 0.62
Sector allocation (%)
  • Fixed Income 43.01
  • Other 12.67
  • Financial Services 9.36
  • Cash and Cash Equivalent 8.12
  • Technology 8.06
  • Mutual Fund 5.02
  • Energy 3.79
  • Consumer Goods 3.71
  • Consumer Services 3.36
  • Healthcare 2.90
Geographic allocation(%)
  • Canada 52.55
  • United States 22.40
  • Other 9.66
  • Multi-National 4.53
  • Japan 4.50
  • France 1.59
  • United Kingdom 1.45
  • Cayman Islands 1.20
  • Germany 1.11
  • India 1.01
Top holdings
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.36%
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