SunWise Essential 2 Portfolio Series Income Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-05-30
$47.5 million
NAVPS
As at 2024-06-24
$14.4470
MER (%)
As at 2023-12-31
2.49
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 22745
DSC 22845
Investment/Estate Investment Class 75/75: ISC 22145
Estate Class 75/100: ISC 22445
Investment Class 75/75: DSC 22245
Estate Class 75/100: DSC 22545
PIM CLASS Investment Class 75/75: 22345
Estate Class 75/100: 22645
Income Class 75/100: 22945

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% 5.14% -0.16% 1.45% 2.13% 3.05%
*Since inception date

Management team

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

SunWise Essential 2 Portfolio Series Income Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 28.54
  • Canadian Corporate Bonds 27.04
  • Cash and Equivalents 7.95
  • International Equity 7.76
  • Foreign Corporate Bonds 7.04
  • Canadian Equity 6.81
  • US Equity 5.20
  • Foreign Government Bonds 4.51
  • Other 3.69
  • Canadian Bonds - Other 1.46
Sector allocation (%)
  • Fixed Income 68.60
  • Cash and Cash Equivalent 7.70
  • Other 6.10
  • Financial Services 4.13
  • Technology 3.97
  • Mutual Fund 3.69
  • Energy 1.74
  • Consumer Goods 1.42
  • Consumer Services 1.33
  • Healthcare 1.32
Geographic allocation(%)
  • Canada 71.42
  • United States 16.25
  • Other 4.41
  • Multi-National 3.50
  • Japan 1.44
  • France 0.79
  • Cayman Islands 0.60
  • United Kingdom 0.60
  • Germany 0.53
  • Taiwan 0.46
Top holdings
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 54.67%
2. CI Canadian Bond Fund Class I Fixed Income 44.75%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.