SunWise Essential CI Global Equity Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Global Equity Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-08-31
$32.2 million
NAVPS
As at 2026-10-08
$30.0659
MER (%)
As at 2026-06-30
2.53
Management fee (%) 2.02
Asset class Global 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 12741
DSC 12841
Investment/Estate Investment Class 75/75: ISC 12141
Estate Class 75/100: ISC 12441
Investment Class 75/75: DSC 12241
Estate Class 75/100: DSC 12541
PIM CLASS Investment Class 75/75: 18337
Estate Class 75/100: 18637
Income Class 75/100: 18937

Performance2 As at 2026-09-30

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*
6.13% 1.16% 0.98% 10.42% 6.96% 13.14% 5.74% 6.34% 7.16%
*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 CI Global Equity Segregated Bundle

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 39.48
  • International Equity 27.76
  • Canadian Government Bonds 15.93
  • Canadian Corporate Bonds 11.10
  • Canadian Equity 2.69
  • Cash and Equivalents 1.28
  • Foreign Corporate Bonds 1.22
  • Mortgages 0.19
  • Other 0.18
  • Canadian Bonds - Other 0.17
Sector allocation (%)
  • Technology 30.65
  • Fixed Income 28.60
  • Financial Services 10.00
  • Consumer Services 7.41
  • Healthcare 6.03
  • Industrial Goods 5.36
  • Basic Materials 4.67
  • Energy 3.04
  • Other 2.39
  • Consumer Goods 1.85
Geographic allocation(%)
  • United States 40.71
  • Canada 31.36
  • Japan 5.85
  • Cayman Islands 3.77
  • United Kingdom 3.54
  • Other 3.35
  • France 3.19
  • Germany 2.98
  • Taiwan 2.81
  • Korea, Republic Of 2.44
Top holdings5
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 70.73%
2. CI Canadian Bond Fund Series I Fixed Income 29.00%
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.