SunWise Essential CI Select Global Equity Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Select 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 2026-09-30
$26.4 million
NAVPS
As at 2026-11-03
$28.9377
MER (%)
As at 2026-06-30
2.94
Management fee (%) 2.02
Units outstanding
As at
-
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

Investment/Estate Investment Class 75/75: ISC 12144
Estate Class 75/100: ISC 12444
Investment Class 75/75: DSC 12244
Estate Class 75/100: DSC 12544
Income Class 75/100 ISC 12744
DSC 12844
PIM CLASS Investment Class 75/75: 18348
Estate Class 75/100: 18648
Income Class 75/100: 18948

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*
4.21% 0.63% 0.23% 8.51% 4.59% 12.64% 5.94% 7.17% 7.09%
*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 Select Global Equity Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 42.40
  • International Equity 25.15
  • Canadian Government Bonds 15.54
  • Canadian Corporate Bonds 11.01
  • Canadian Equity 2.34
  • Cash and Equivalents 1.82
  • Foreign Corporate Bonds 1.20
  • Mortgages 0.19
  • Other 0.18
  • Canadian Bonds - Other 0.17
Sector allocation (%)
  • Technology 30.18
  • Fixed Income 28.07
  • Financial Services 10.23
  • Consumer Services 6.80
  • Healthcare 6.67
  • Industrial Goods 4.87
  • Other 3.87
  • Basic Materials 3.50
  • Energy 3.05
  • Utilities 2.76
Geographic allocation(%)
  • United States 44.52
  • Canada 30.11
  • United Kingdom 4.99
  • Other 4.03
  • Japan 4.02
  • France 3.13
  • Taiwan 2.74
  • Germany 2.72
  • Cayman Islands 2.17
  • Italy 1.57
Top holdings5
Sector (%)
1. CI Select Global Equity Fund Series I Mutual Fund 70.81%
2. CI Canadian Bond Fund Series I Fixed Income 28.56%
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.