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 2024-06-28
$19.3 million
NAVPS
As at 2024-07-16
$16.6301
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 2024-06-30

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*
4.93% 0.72% 0.86% 4.93% 8.90% 0.86% 2.89% 3.13% 4.19%
*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 2024-06-30
Asset allocation (%)
  • International Equity 17.80
  • Canadian Corporate Bonds 16.73
  • Canadian Equity 13.70
  • Canadian Government Bonds 11.69
  • US Equity 11.17
  • Cash and Equivalents 10.37
  • Foreign Government Bonds 6.62
  • Foreign Corporate Bonds 5.87
  • Other 5.42
  • Canadian Bonds - Other 0.63
Sector allocation (%)
  • Fixed Income 41.27
  • Other 13.01
  • Cash and Cash Equivalent 9.94
  • Financial Services 9.03
  • Technology 8.33
  • Mutual Fund 5.06
  • Energy 3.70
  • Consumer Goods 3.45
  • Consumer Services 3.32
  • Healthcare 2.89
Geographic allocation(%)
  • Canada 52.05
  • United States 23.11
  • Other 10.43
  • Multi-National 4.54
  • Japan 3.96
  • France 1.37
  • United Kingdom 1.28
  • Cayman Islands 1.17
  • India 1.07
  • Germany 1.02
Top holdings
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.39%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.