SunWise Essential Portfolio Series Balanced Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$103.1 million
NAVPS
As at 2024-07-16
$23.4955
MER (%)
As at 2023-12-31
2.56
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 12736
DSC 12836
Investment/Estate Investment Class 75/75: ISC 12136
Estate Class 75/100: ISC 12436
Investment Class 75/75: DSC 12236
Estate Class 75/100: DSC 12536
PIM CLASS Investment Class 75/75: 18307
Estate Class 75/100: 18607
Income Class 75/100: 18907

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*
8.28% 0.63% 1.12% 8.28% 13.08% 2.96% 5.65% 4.96% 6.15%
*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 Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • International Equity 30.34
  • Canadian Equity 21.65
  • US Equity 18.85
  • Canadian Corporate Bonds 6.75
  • Cash and Equivalents 6.67
  • Other 4.97
  • Canadian Government Bonds 4.71
  • Foreign Government Bonds 2.76
  • Foreign Corporate Bonds 2.54
  • Income Trust Units 0.76
Sector allocation (%)
  • Other 21.46
  • Fixed Income 16.93
  • Financial Services 14.31
  • Technology 13.71
  • Cash and Cash Equivalent 6.67
  • Energy 6.26
  • Consumer Goods 5.85
  • Consumer Services 5.51
  • Healthcare 4.96
  • Basic Materials 4.34
  • Mutual Fund 5.05
Geographic allocation(%)
  • Canada 39.87
  • United States 23.03
  • Other 16.67
  • Japan 6.60
  • Multi-National 4.25
  • United Kingdom 2.11
  • France 2.06
  • Cayman Islands 1.94
  • India 1.82
  • Taiwan 1.65
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 7.63%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.97%
4. CI International Equity Fund Cl I Mutual Fund 5.89%
5. CI International Value Corporate Class I Mutual Fund 4.93%
6. CI Canadian Dividend Fund Class I Mutual Fund 4.76%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.15%
9. CI U.S. Equity Fund Series I Mutual Fund 4.10%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.79%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.29%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.26%
13. US Equity Value Pool Class I Mutual Fund 3.24%
14. CI Select Canadian Equity Fund Class I Mutual Fund 3.18%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.17%
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