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 2024-06-28
$43.1 million
NAVPS
As at 2024-07-16
$19.8950
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 2024-06-30

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*
7.21% 0.68% 1.06% 7.21% 11.72% 2.29% 4.61% 4.33% 5.73%
*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 2024-06-30
Asset allocation (%)
  • International Equity 26.27
  • Canadian Equity 18.99
  • US Equity 16.34
  • Canadian Corporate Bonds 10.12
  • Cash and Equivalents 7.56
  • Canadian Government Bonds 7.08
  • Other 5.09
  • Foreign Government Bonds 4.15
  • Foreign Corporate Bonds 3.74
  • Income Trust Units 0.66
Sector allocation (%)
  • Fixed Income 25.31
  • Other 18.67
  • Financial Services 12.59
  • Technology 11.98
  • Cash and Cash Equivalent 7.56
  • Energy 5.43
  • Consumer Goods 5.07
  • Consumer Services 4.79
  • Healthcare 4.32
  • Mutual Fund 4.28
Geographic allocation(%)
  • Canada 43.79
  • United States 23.09
  • Other 14.75
  • Japan 5.72
  • Multi-National 4.27
  • France 1.84
  • United Kingdom 1.84
  • Cayman Islands 1.69
  • India 1.58
  • Taiwan 1.43
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 11.46%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.06%
4. CI International Equity Fund Cl I Mutual Fund 5.08%
5. CI Corporate Bond Fund Class I Fixed Income 4.32%
6. CI International Value Corporate Class I Mutual Fund 4.28%
7. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 4.24%
8. CI Canadian Dividend Fund Class I Mutual Fund 4.11%
9. CI Synergy Canadian Corporate Class I Mutual Fund 4.09%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.58%
11. CI U.S. Equity Fund Series I Mutual Fund 3.54%
12. Ci Private Market Growth Fund (Series I Mutual Fund 3.33%
13. CI Canadian Equity Income Private Trust I Mutual Fund 3.28%
14. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.09%
15. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.81%
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