SunWise Essential Portfolio Series Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$85.2 million
NAVPS
As at 2024-06-21
$20.4776
MER (%)
As at 2023-12-31
2.53
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 12735
DSC 12835
Investment/Estate Investment Class 75/75: ISC 12135
Estate Class 75/100: ISC 12435
Investment Class 75/75: DSC 12235
Estate Class 75/100: DSC 12535
PIM CLASS Investment Class 75/75: 18306
Estate Class 75/100: 18606
Income Class 75/100: 18906

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*
6.53% 1.88% 2.52% 9.00% 12.55% 2.57% 4.93% 4.38% 5.33%
*Since inception date

Management team

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

SunWise Essential Portfolio Series Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 26.51
  • Canadian Equity 19.32
  • US Equity 15.94
  • Canadian Corporate Bonds 10.37
  • Canadian Government Bonds 8.19
  • Cash and Equivalents 6.04
  • Other 5.07
  • Foreign Government Bonds 3.95
  • Foreign Corporate Bonds 3.92
  • Income Trust Units 0.69
Sector allocation (%)
  • Fixed Income 26.64
  • Other 18.30
  • Financial Services 13.05
  • Technology 11.61
  • Cash and Cash Equivalent 6.04
  • Energy 5.53
  • Consumer Goods 5.37
  • Consumer Services 4.90
  • Healthcare 4.36
  • Mutual Fund 4.20
Geographic allocation(%)
  • Canada 44.13
  • United States 22.74
  • Other 13.97
  • Japan 6.45
  • Multi-National 4.19
  • United Kingdom 2.04
  • France 2.03
  • Cayman Islands 1.63
  • India 1.47
  • Germany 1.35
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.27%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 5.99%
3. CI Emerging Markets Corporate Class I Mutual Fund 5.83%
4. CI International Equity Fund Cl I Mutual Fund 5.25%
5. CI International Value Corporate Class I Mutual Fund 4.35%
6. CI Corporate Bond Fund Class I Fixed Income 4.31%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.30%
8. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.22%
9. CI Synergy Canadian Corporate Class I Mutual Fund 4.13%
10. CI Canadian Dividend Fund Class I Mutual Fund 4.13%
11. CI U.S. Equity Fund Series I Mutual Fund 3.55%
12. Ci Private Market Growth Fund (Series I Mutual Fund 3.26%
13. CI Canadian Equity Income Private Trust I Mutual Fund 3.23%
14. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.08%
15. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.86%
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