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 2024-05-30
$26.1 million
NAVPS
As at 2024-06-21
$17.9082
MER (%)
As at 2023-12-31
2.55
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 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*
5.09% 1.67% 2.04% 7.66% 10.41% 1.89% 3.99% 3.76% 5.03%
*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 2024-05-31
Asset allocation (%)
  • International Equity 21.65
  • Canadian Equity 16.36
  • Canadian Corporate Bonds 13.58
  • US Equity 12.95
  • Canadian Government Bonds 10.69
  • Cash and Equivalents 7.71
  • Other 6.60
  • Foreign Government Bonds 4.96
  • Foreign Corporate Bonds 4.94
  • Income Trust Units 0.56
Sector allocation (%)
  • Fixed Income 34.45
  • Other 15.27
  • Financial Services 10.91
  • Technology 9.53
  • Cash and Cash Equivalent 7.14
  • Mutual Fund 6.21
  • Energy 4.54
  • Consumer Goods 4.45
  • Consumer Services 4.01
  • Healthcare 3.49
Geographic allocation(%)
  • Canada 48.16
  • United States 22.14
  • Other 11.45
  • Multi-National 5.61
  • Japan 5.38
  • France 1.77
  • United Kingdom 1.70
  • Cayman Islands 1.38
  • India 1.21
  • Germany 1.20
Top holdings
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.43%
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