SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-08-29
$19.9 million
NAVPS
As at 2025-09-16
$23.9593
MER (%)
As at 2024-12-31
2.87
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

Investment/Estate Investment Class 75/75: ISC 22140
Estate Class 75/100: ISC 22440
Investment Class 75/75: DSC 22240
Estate Class 75/100: DSC 22540
Income Class 75/100 ISC 22740
DSC 22840
PIM CLASS Investment Class 75/75: 22340
Estate Class 75/100: 22640
Income Class 75/100: 22940

Performance2 As at 2025-08-31

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*
7.24% 1.50% 5.09% 5.52% 12.05% 11.15% 7.28% 5.53% 6.72%
*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 Growth Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • International Equity 25.87
  • Canadian Equity 20.33
  • US Equity 18.18
  • Canadian Government Bonds 10.44
  • Canadian Corporate Bonds 8.19
  • Other 5.67
  • Cash and Equivalents 4.64
  • Foreign Corporate Bonds 2.92
  • Foreign Government Bonds 2.64
  • Commodities 1.12
Sector allocation (%)
  • Fixed Income 25.31
  • Other 17.41
  • Technology 14.32
  • Financial Services 13.32
  • Consumer Services 5.71
  • Energy 5.24
  • Consumer Goods 4.99
  • Industrial Goods 4.88
  • Basic Materials 4.42
  • Mutual Fund 4.40
Geographic allocation(%)
  • Canada 43.54
  • United States 22.83
  • Other 13.15
  • Japan 5.35
  • Multi-National 4.87
  • Cayman Islands 2.39
  • United Kingdom 2.34
  • China 2.08
  • France 1.77
  • Germany 1.68
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Sr I Mutual Fund 99.45%
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