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 2024-06-28
$26.1 million
NAVPS
As at 2024-07-16
$18.3706
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 2024-06-30

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*
5.78% 0.65% 0.87% 5.78% 9.92% 1.65% 3.75% 3.75% 5.05%
*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 Conservative Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • International Equity 21.37
  • Canadian Equity 15.98
  • Canadian Corporate Bonds 13.39
  • US Equity 13.36
  • Cash and Equivalents 9.46
  • Canadian Government Bonds 9.35
  • Other 6.60
  • Foreign Government Bonds 5.29
  • Foreign Corporate Bonds 4.66
  • Income Trust Units 0.54
Sector allocation (%)
  • Fixed Income 32.97
  • Other 15.56
  • Financial Services 10.51
  • Technology 9.83
  • Cash and Cash Equivalent 8.92
  • Mutual Fund 6.27
  • Energy 4.41
  • Consumer Goods 4.12
  • Consumer Services 3.94
  • Healthcare 3.47
Geographic allocation(%)
  • Canada 47.73
  • United States 22.76
  • Other 12.22
  • Multi-National 5.65
  • Japan 4.72
  • France 1.56
  • United Kingdom 1.52
  • Cayman Islands 1.38
  • India 1.29
  • Taiwan 1.17
Top holdings
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.48%
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