SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-05-30
$43.0 million
NAVPS
As at 2024-06-24
$19.3249
MER (%)
As at 2023-12-31
2.52
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 22741
DSC 22841
Investment/Estate Investment Class 75/75: ISC 22141
Estate Class 75/100: ISC 22441
Investment Class 75/75: DSC 22241
Estate Class 75/100: DSC 22541
PIM CLASS Investment Class 75/75: 22341
Estate Class 75/100: 22641
Income Class 75/100: 22941

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*
6.49% 1.87% 2.50% 8.96% 12.50% 2.56% 4.91% 4.35% 5.71%
*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 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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