SunWise Essential 2 CI Canadian Equity Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The bundle invests in the CI Select Canadian Equity Fund and CI Canadian Bond 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
$61.1 million
NAVPS
As at 2026-11-03
$31.0185
MER (%)
As at 2026-06-30
2.96
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment/Estate Investment Class 75/75: ISC 22164
Estate Class 75/100: ISC 22464
Investment Class 75/75: DSC 22264
Estate Class 75/100: DSC 22564
Income Class 75/100 ISC 22764
DSC 22864
PIM CLASS Investment Class 75/75: 22364
Estate Class 75/100: 22664
Income Class 75/100: 22964

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*
15.82% -0.61% 1.50% 13.57% 19.66% 17.99% 8.61% 6.98% 8.39%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Multi-Asset Management
Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.
Multi Manager

SunWise Essential 2 CI Canadian Equity Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 41.89
  • US Equity 20.40
  • Canadian Government Bonds 16.04
  • Canadian Corporate Bonds 11.36
  • International Equity 7.03
  • Foreign Corporate Bonds 1.24
  • Cash and Equivalents 1.14
  • Other 0.36
  • Income Trust Units 0.34
  • Mortgages 0.20
Sector allocation (%)
  • Fixed Income 28.97
  • Financial Services 18.28
  • Technology 15.46
  • Energy 9.27
  • Other 8.32
  • Basic Materials 7.35
  • Industrial Goods 4.47
  • Consumer Services 2.81
  • Industrial Services 2.81
  • Real Estate 2.26
Geographic allocation(%)
  • Canada 70.55
  • United States 21.51
  • United Kingdom 2.95
  • Other 1.09
  • Germany 0.97
  • Korea, Republic Of 0.95
  • France 0.77
  • Japan 0.60
  • China 0.37
  • Luxembourg 0.24
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 70.31%
2. CI Canadian Bond Fund Series I Fixed Income 29.48%
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.