SunWise Essential CI Global Leaders Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Global Leaders Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$24.9 million
NAVPS
As at 2026-11-03
$33.4030
MER (%)
As at 2026-06-30
2.98
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Global Balanced
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 12113
Estate Class 75/100: ISC 12413
Investment Class 75/75: DSC 12213
Estate Class 75/100: DSC 12513
Income Class 75/100 ISC 12713
DSC 12813
PIM CLASS Investment Class 75/75: 18341
Estate Class 75/100: 18641
Income Class 75/100: 18941

Performance2 As at 2026-10-31

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*
4.70% -1.68% -1.05% 7.24% 5.32% 9.47% 3.70% 5.93% 8.19%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Multi-Asset Management
Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.
Multi Manager

SunWise Essential CI Global Leaders Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 49.31
  • US Equity 19.77
  • Canadian Government Bonds 16.02
  • Canadian Corporate Bonds 11.35
  • Cash and Equivalents 1.74
  • Foreign Corporate Bonds 1.24
  • Mortgages 0.20
  • Canadian Bonds - Other 0.18
  • Foreign Government Bonds 0.13
  • Other 0.06
Sector allocation (%)
  • Fixed Income 28.94
  • Industrial Goods 19.77
  • Industrial Services 12.26
  • Healthcare 11.58
  • Technology 11.05
  • Consumer Goods 8.91
  • Financial Services 3.31
  • Consumer Services 2.37
  • Cash and Cash Equivalent 1.74
  • Other 0.07
Geographic allocation(%)
  • Canada 29.19
  • United States 20.92
  • Japan 16.52
  • United Kingdom 15.67
  • Switzerland 5.32
  • Ireland 4.32
  • France 4.12
  • India 1.75
  • Spain 1.32
  • Other 0.87
Top holdings5
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 70.13%
2. CI Canadian Bond Fund Series I Fixed Income 29.45%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.