SunWise Essential 2 CI Canadian Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Income & Growth Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-10-30
$25.7 million
NAVPS
As at 2024-12-04
$21.9231
MER (%)
As at 2024-06-30
2.53
Management fee (%) 2.02
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

Income Class 75/100 ISC 22709
DSC 22809
Investment/Estate Investment Class 75/75: ISC 22109
Estate Class 75/100: ISC 22409
Investment Class 75/75: DSC 22209
Estate Class 75/100: DSC 22509
PIM CLASS Investment Class 75/75: 22309
Estate Class 75/100: 22609
Income Class 75/100: 22909

Performance2 As at 2024-11-30

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*
11.21% 0.24% 2.20% 7.00% 20.55% 4.47% 6.76% 5.14% 6.27%
*Since inception date

Management team

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

SunWise Essential 2 CI Canadian Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 35.98
  • US Equity 18.15
  • Foreign Corporate Bonds 12.78
  • Canadian Corporate Bonds 9.22
  • Canadian Government Bonds 8.90
  • International Equity 5.41
  • Other 5.03
  • Cash and Equivalents 3.58
  • Income Trust Units 0.59
  • Canadian Bonds - Other 0.36
Sector allocation (%)
  • Fixed Income 31.33
  • Financial Services 18.59
  • Other 14.18
  • Energy 7.96
  • Technology 7.02
  • Mutual Fund 5.07
  • Consumer Services 4.80
  • Basic Materials 4.02
  • Cash and Cash Equivalent 3.58
  • Real Estate 3.45
Geographic allocation(%)
  • Canada 56.85
  • United States 32.44
  • Multi-National 4.95
  • United Kingdom 2.03
  • Germany 0.70
  • Other 0.70
  • France 0.69
  • Japan 0.63
  • Cayman Islands 0.60
  • Luxembourg 0.41
Top holdings
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.47%
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