SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The bundle invests in the CI Canadian Bond and CI U.S. Stock Selection Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$8.6 million
NAVPS
As at 2026-11-03
$37.9714
MER (%)
As at 2026-06-30
2.54
Management fee (%) 2.02
Units outstanding
As at
-
Asset class U.S. Balanced
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 22773
DSC 22873
Investment/Estate Investment Class 75/75: ISC 22173
Estate Class 75/100: ISC 22473
Investment Class 75/75: DSC 22273
Estate Class 75/100: DSC 22573
PIM CLASS Investment Class 75/75: 22373
Estate Class 75/100: 22673
Income Class 75/100: 22973

Performance2 As at 2026-10-31

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*
11.51% 2.69% 5.26% 20.15% 13.33% 16.67% 9.29% 9.03% 10.24%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 66.31
  • Canadian Government Bonds 14.99
  • Canadian Corporate Bonds 10.62
  • International Equity 4.88
  • Foreign Corporate Bonds 1.16
  • Cash and Equivalents 1.13
  • Canadian Equity 0.41
  • Mortgages 0.18
  • Canadian Bonds - Other 0.17
  • Other 0.15
Sector allocation (%)
  • Technology 41.05
  • Fixed Income 27.07
  • Healthcare 20.68
  • Consumer Services 5.91
  • Financial Services 3.49
  • Cash and Cash Equivalent 1.13
  • Industrial Goods 0.64
  • Other 0.03
Geographic allocation(%)
  • United States 67.46
  • Canada 27.47
  • Netherlands 1.56
  • Taiwan 1.54
  • United Kingdom 1.03
  • Cayman Islands 0.75
  • Other 0.14
  • Bermuda 0.04
  • Germany 0.01
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 72.19%
2. CI Canadian Bond Fund Series I Fixed Income 27.55%
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.