SunWise Essential CI Select International Equity Managed Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Select International Equity Managed 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
$2.9 million
NAVPS
As at 2026-11-03
$24.2019
MER (%)
As at 2026-06-30
2.96
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 12146
Estate Class 75/100: ISC 12446
Investment Class 75/75: DSC 12246
Estate Class 75/100: DSC 12546
Income Class 75/100 ISC 12746
DSC 12846
PIM CLASS Investment Class 75/75: 18343
Estate Class 75/100: 18643
Income Class 75/100: 18943

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*
8.12% -0.47% -1.45% 8.93% 8.54% 11.13% 4.97% 4.54% 6.42%
*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 International Equity Managed Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 68.85
  • Canadian Government Bonds 15.49
  • Canadian Corporate Bonds 10.98
  • Cash and Equivalents 2.04
  • Foreign Corporate Bonds 1.20
  • US Equity 0.54
  • Canadian Equity 0.41
  • Mortgages 0.19
  • Canadian Bonds - Other 0.17
  • Foreign Government Bonds 0.13
Sector allocation (%)
  • Fixed Income 27.99
  • Financial Services 16.68
  • Technology 14.95
  • Other 9.90
  • Industrial Goods 8.14
  • Consumer Goods 5.99
  • Healthcare 5.02
  • Consumer Services 4.44
  • Energy 3.68
  • Industrial Services 3.21
Geographic allocation(%)
  • Canada 29.12
  • Other 27.81
  • Japan 10.50
  • United Kingdom 8.10
  • Taiwan 5.01
  • Germany 4.95
  • France 4.34
  • Korea, Republic Of 3.75
  • Netherlands 3.25
  • Cayman Islands 3.17
Top holdings5
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 71.24%
2. CI Canadian Bond Fund Series I Fixed Income 28.48%
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