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 2024-10-30
$19.5 million
NAVPS
As at 2024-12-05
$17.3695
MER (%)
As at 2024-06-30
2.48
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 2024-11-30

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*
9.12% -0.18% 1.56% 6.43% 16.85% 1.92% 3.42% 3.39% 4.41%
*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 2024-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 18.63
  • International Equity 16.46
  • Canadian Government Bonds 14.85
  • Canadian Equity 12.31
  • US Equity 9.85
  • Cash and Equivalents 9.03
  • Foreign Corporate Bonds 6.90
  • Foreign Government Bonds 5.96
  • Other 5.35
  • Canadian Bonds - Other 0.66
Sector allocation (%)
  • Fixed Income 46.80
  • Other 12.88
  • Cash and Cash Equivalent 8.60
  • Financial Services 8.14
  • Technology 6.96
  • Mutual Fund 5.18
  • Consumer Goods 3.04
  • Consumer Services 2.98
  • Energy 2.85
  • Healthcare 2.57
Geographic allocation(%)
  • Canada 54.26
  • United States 22.05
  • Other 9.82
  • Multi-National 4.69
  • Japan 3.52
  • Germany 1.25
  • Cayman Islands 1.20
  • France 1.14
  • United Kingdom 1.13
  • India 0.94
Top holdings
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.58%
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