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 2024-05-30
$61.7 million
NAVPS
As at 2024-06-21
$15.6919
MER (%)
As at 2023-12-31
2.51
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 2024-05-31

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*
1.40% 1.60% 0.91% 4.29% 5.13% -0.17% 1.43% 2.11% 3.23%
*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 2024-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.18
  • International Equity 13.44
  • Canadian Equity 12.45
  • Foreign Corporate Bonds 11.07
  • US Equity 10.59
  • Cash and Equivalents 10.34
  • Canadian Government Bonds 8.28
  • Foreign Government Bonds 7.85
  • Other 5.28
  • Canadian Bonds - Other 0.52
Sector allocation (%)
  • Fixed Income 47.88
  • Other 10.81
  • Cash and Cash Equivalent 10.34
  • Financial Services 7.78
  • Technology 7.57
  • Mutual Fund 4.26
  • Energy 3.28
  • Consumer Goods 2.84
  • Healthcare 2.65
  • Consumer Services 2.59
  • Exchange Traded Fund 1.32
Geographic allocation(%)
  • Canada 50.56
  • United States 28.25
  • Other 8.46
  • Multi-National 4.24
  • Japan 2.66
  • France 1.62
  • United Kingdom 1.27
  • Cayman Islands 1.04
  • Germany 0.99
  • Taiwan 0.91
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 13.26%
2. CI Income Fund Class I Mutual Fund 8.59%
3. CI Corporate Bond Fund Class I Fixed Income 7.60%
4. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.25%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.17%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.30%
7. CI Alternative Inv Grade Cred Fd I Mutual Fund 4.17%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.91%
9. CI Emerging Markets Corporate Class I Mutual Fund 3.08%
10. CI Canadian Dividend Fund Class I Mutual Fund 3.05%
11. CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
12. CI U.S. Income US$ Fund Class I Mutual Fund 2.93%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.78%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.59%
15. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.40%
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