SunWise Essential CI Canadian Balanced Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$42.1 million
NAVPS
As at 2026-11-03
$25.4818
MER (%)
As at 2026-06-30
3.04
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Canadian 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 12127
Estate Class 75/100: ISC 12427
Investment Class 75/75: DSC 12227
Estate Class 75/100: DSC 12527
Income Class 75/100 ISC 12727
DSC 12827
PIM CLASS Investment Class 75/75: 18311
Estate Class 75/100: 18611
Income Class 75/100: 18911

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*
11.46% -0.57% 1.12% 9.42% 14.01% 14.53% 6.95% 4.99% 6.00%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

SunWise Essential CI Canadian Balanced Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.23
  • Canadian Government Bonds 17.21
  • US Equity 16.38
  • Canadian Corporate Bonds 13.36
  • Other 6.14
  • International Equity 5.99
  • Cash and Equivalents 1.94
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.90
  • Financial Services 15.94
  • Technology 12.04
  • Other 10.46
  • Energy 8.51
  • Basic Materials 6.37
  • Mutual Fund 6.07
  • Industrial Goods 3.99
  • Consumer Services 2.49
  • Real Estate 2.23
Geographic allocation(%)
  • Canada 70.17
  • United States 17.45
  • Multi-National 6.07
  • United Kingdom 2.45
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.70
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.60%
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