SunWise Essential Portfolio Series Income Segregated Bundle

Guarantee Type Income Class 75/100 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 2025-04-29
$56.1 million
NAVPS
As at 2025-05-23
$16.2849
MER (%)
As at 2024-12-31
2.50
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 12732
DSC 12832
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
PIM CLASS Investment Class 75/75: 18303
Estate Class 75/100: 18603
Income Class 75/100: 18903

Performance2 As at 2025-04-30

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*
-0.29% -1.22% -1.68% 0.89% 6.97% 3.03% 2.36% 2.09% 3.39%
*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 Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • Canadian Corporate Bonds 19.22
  • International Equity 11.56
  • Foreign Corporate Bonds 11.37
  • Cash and Equivalents 10.42
  • Canadian Equity 9.72
  • Canadian Government Bonds 9.48
  • Other 7.18
  • Canadian Bonds - Funds 7.17
  • Foreign Government Bonds 6.98
  • US Equity 6.90
Sector allocation (%)
  • Fixed Income 54.62
  • Cash and Cash Equivalent 9.89
  • Mutual Fund 9.07
  • Other 8.07
  • Financial Services 6.10
  • Technology 3.82
  • Energy 2.49
  • Consumer Services 2.15
  • Exchange Traded Fund 2.09
  • Consumer Goods 1.70
Geographic allocation(%)
  • Canada 55.21
  • United States 24.55
  • Other 8.19
  • Multi-National 6.77
  • Japan 1.41
  • Cayman Islands 1.06
  • Germany 0.84
  • United Kingdom 0.79
  • China 0.61
  • France 0.57
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.60%
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