SunWise Essential Portfolio Series Income Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Portfolio Series Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$48.7 million
NAVPS
As at 2026-11-03
$16.6095
MER (%)
As at 2026-06-30
2.78
Management fee (%) 2.02
Units outstanding
As at
-
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 12132
Estate Class 75/100: ISC 12432
Investment Class 75/75: DSC 12232
Estate Class 75/100: DSC 12532
Income Class 75/100 ISC 12732
DSC 12832
PIM CLASS Investment Class 75/75: 18303
Estate Class 75/100: 18603
Income Class 75/100: 18903

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*
-0.20% -1.33% -2.64% -0.31% -0.33% 5.60% 1.28% 1.80% 3.17%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Portfolio Series Income Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 26.47
  • Canadian Corporate Bonds 16.94
  • Foreign Government Bonds 12.20
  • International Equity 9.45
  • Canadian Equity 7.02
  • Foreign Corporate Bonds 6.94
  • US Equity 6.67
  • Other 6.60
  • Cash and Equivalents 4.59
  • Commodities 3.12
Sector allocation (%)
  • Fixed Income 62.83
  • Other 9.46
  • Mutual Fund 8.00
  • Technology 5.43
  • Financial Services 4.49
  • Energy 2.25
  • Cash and Cash Equivalent 2.15
  • Basic Materials 1.93
  • Industrial Goods 1.86
  • Consumer Services 1.60
Geographic allocation(%)
  • Canada 57.19
  • United States 17.68
  • Other 12.95
  • Multi-National 5.72
  • Japan 1.79
  • United Kingdom 1.43
  • Ireland 0.85
  • Germany 0.83
  • Taiwan 0.82
  • Spain 0.74
Top holdings5
Sector (%)
1. CI Portfolio Series Income Fd Sr I Mutual Fund 99.33%
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