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 2025-05-30
$41.1 million
NAVPS
As at 2025-06-27
$21.5167
MER (%)
As at 2024-12-31
2.54
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 2025-05-31

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*
1.93% 3.16% 0.24% 1.57% 9.86% 7.39% 6.75% 4.31% 6.03%
*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 2025-05-31
Asset allocation (%)
  • International Equity 22.27
  • Canadian Equity 17.74
  • US Equity 15.33
  • Canadian Government Bonds 13.91
  • Canadian Corporate Bonds 11.39
  • Cash and Equivalents 5.72
  • Other 4.92
  • Foreign Government Bonds 3.84
  • Foreign Corporate Bonds 3.78
  • Foreign Bonds - Funds 1.10
Sector allocation (%)
  • Fixed Income 34.08
  • Other 14.20
  • Technology 12.35
  • Financial Services 12.04
  • Consumer Services 5.20
  • Cash and Cash Equivalent 5.19
  • Consumer Goods 4.56
  • Energy 4.47
  • Mutual Fund 4.42
  • Basic Materials 3.49
Geographic allocation(%)
  • Canada 48.64
  • United States 22.78
  • Other 10.14
  • Multi-National 4.70
  • Japan 4.54
  • Cayman Islands 2.37
  • United Kingdom 2.11
  • France 1.63
  • Germany 1.57
  • China 1.52
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Fd Cl I Mutual Fund 99.47%
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