SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-08-31
$20.1 million
NAVPS
As at 2026-10-07
$27.7400
MER (%)
As at 2026-06-30
2.67
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 22740
DSC 22840
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
PIM CLASS Investment Class 75/75: 22340
Estate Class 75/100: 22640
Income Class 75/100: 22940

Performance2 As at 2026-09-30

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*
7.24% -0.86% -0.85% 6.18% 8.89% 14.25% 7.29% 6.72% 7.48%
*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 Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • International Equity 25.14
  • Canadian Equity 18.91
  • US Equity 17.75
  • Canadian Government Bonds 10.92
  • Canadian Corporate Bonds 7.35
  • Other 6.37
  • Foreign Government Bonds 5.30
  • Cash and Equivalents 3.26
  • Foreign Corporate Bonds 2.76
  • Commodities 2.24
Sector allocation (%)
  • Fixed Income 26.44
  • Other 16.36
  • Technology 12.82
  • Financial Services 12.38
  • Mutual Fund 6.95
  • Energy 5.97
  • Industrial Goods 5.62
  • Basic Materials 5.28
  • Consumer Services 4.25
  • Healthcare 3.93
Geographic allocation(%)
  • Canada 41.46
  • United States 21.51
  • Other 16.91
  • Multi-National 5.33
  • Japan 4.83
  • United Kingdom 2.88
  • Ireland 2.07
  • Taiwan 1.96
  • China 1.56
  • Germany 1.49
Top holdings5
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Sr I Mutual Fund 99.68%
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