SunWise Essential CI Global Value Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Global Value 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
CAD Total net assets ($CAD)
As at 2024-10-30
$334.3 thousand
NAVPS
As at 2024-11-20
$22.0701
MER (%)
As at 2024-06-30
3.00
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

Investment/Estate Investment Class 75/75: ISC 12145
Estate Class 75/100: ISC 12445
Investment Class 75/75: DSC 12245
Estate Class 75/100: DSC 12545
Income Class 75/100 ISC 12745
DSC 12845

Performance2 As at 2024-10-31

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*
8.84% -0.59% 1.17% 6.94% 15.41% 3.67% 3.89% 5.01% 5.74%
*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 Value Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • International Equity 43.86
  • US Equity 25.59
  • Canadian Government Bonds 13.03
  • Canadian Corporate Bonds 10.28
  • Cash and Equivalents 4.44
  • Canadian Equity 1.27
  • Foreign Corporate Bonds 0.67
  • Canadian Bonds - Other 0.63
  • Mortgages 0.19
  • Foreign Government Bonds 0.04
Sector allocation (%)
  • Fixed Income 24.75
  • Financial Services 21.81
  • Other 11.83
  • Consumer Goods 10.18
  • Technology 7.63
  • Basic Materials 5.80
  • Healthcare 5.53
  • Cash and Cash Equivalent 4.44
  • Consumer Services 4.41
  • Real Estate 3.62
Geographic allocation(%)
  • Canada 29.57
  • United States 26.54
  • Other 12.00
  • Ireland 5.49
  • France 5.03
  • Japan 4.75
  • Switzerland 4.61
  • Bermuda 4.60
  • United Kingdom 3.85
  • Germany 3.56
Top holdings
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 73.06%
2. CI Canadian Bond Fund Class I Fixed Income 26.44%
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.