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 2025-08-29
$17.4 million
NAVPS
As at 2025-09-12
$18.1993
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 2025-08-31

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*
3.95% 1.00% 2.89% 2.23% 7.15% 7.27% 3.75% 3.52% 4.56%
*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 2025-08-31
Asset allocation (%)
  • Canadian Government Bonds 22.25
  • Canadian Corporate Bonds 17.74
  • International Equity 13.71
  • Canadian Equity 11.39
  • US Equity 9.73
  • Foreign Corporate Bonds 6.33
  • Other 6.24
  • Foreign Government Bonds 5.54
  • Cash and Equivalents 5.24
  • Commodities 1.83
Sector allocation (%)
  • Fixed Income 53.60
  • Other 10.88
  • Technology 7.88
  • Financial Services 7.21
  • Mutual Fund 4.71
  • Cash and Cash Equivalent 4.54
  • Consumer Services 3.04
  • Energy 2.91
  • Consumer Goods 2.66
  • Industrial Goods 2.57
Geographic allocation(%)
  • Canada 56.95
  • United States 19.55
  • Other 9.36
  • Multi-National 5.29
  • Japan 2.87
  • United Kingdom 1.41
  • Cayman Islands 1.32
  • China 1.15
  • Germany 1.05
  • France 1.05
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Fd Sr I Mutual Fund 99.57%
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