SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Balanced Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-05-30
$22.1 million
NAVPS
As at 2025-06-13
$19.2997
MER (%)
As at 2024-12-31
2.56
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 22742
DSC 22842
Investment/Estate Investment Class 75/75: ISC 22142
Estate Class 75/100: ISC 22442
Investment Class 75/75: DSC 22242
Estate Class 75/100: DSC 22542
PIM CLASS Investment Class 75/75: 22342
Estate Class 75/100: 22642
Income Class 75/100: 22942

Performance2 As at 2025-05-31

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*
1.35% 2.47% -0.27% 0.96% 8.33% 6.12% 5.36% 3.67% 5.28%
*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 Conservative Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • International Equity 17.93
  • Canadian Government Bonds 16.70
  • Canadian Corporate Bonds 15.47
  • Canadian Equity 14.52
  • US Equity 9.78
  • Other 7.72
  • Cash and Equivalents 6.72
  • Foreign Government Bonds 4.84
  • Foreign Corporate Bonds 4.80
  • Foreign Bonds - Funds 1.52
Sector allocation (%)
  • Fixed Income 43.41
  • Other 11.59
  • Financial Services 9.81
  • Technology 7.76
  • Mutual Fund 7.28
  • Cash and Cash Equivalent 6.17
  • Consumer Services 3.94
  • Consumer Goods 3.69
  • Energy 3.61
  • Basic Materials 2.74
Geographic allocation(%)
  • Canada 55.90
  • United States 19.33
  • Other 8.49
  • Multi-National 4.84
  • Japan 3.76
  • Cayman Islands 1.91
  • United Kingdom 1.75
  • Germany 1.38
  • France 1.38
  • China 1.26
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.41%
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