SunWise Essential 2 CI Select Canadian 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
$12.0 million
NAVPS
As at 2026-11-03
$29.3779
MER (%)
As at 2026-06-30
2.94
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 22170
Estate Class 75/100: ISC 22470
Investment Class 75/75: DSC 22270
Estate Class 75/100: DSC 22570
Income Class 75/100 ISC 22770
DSC 22870
PIM CLASS Investment Class 75/75: 22370
Estate Class 75/100: 22670
Income Class 75/100: 22970

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*
15.78% -0.61% 1.50% 13.55% 19.61% 18.00% 9.22% 8.22% 7.97%
*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 Select Canadian Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 41.86
  • US Equity 20.38
  • Canadian Government Bonds 16.03
  • Canadian Corporate Bonds 11.35
  • International Equity 7.03
  • Foreign Corporate Bonds 1.24
  • Cash and Equivalents 1.22
  • Other 0.35
  • Income Trust Units 0.34
  • Mortgages 0.20
Sector allocation (%)
  • Fixed Income 28.95
  • Financial Services 18.27
  • Technology 15.44
  • Energy 9.26
  • Other 8.41
  • Basic Materials 7.34
  • Industrial Goods 4.47
  • Consumer Services 2.80
  • Industrial Services 2.80
  • Real Estate 2.26
Geographic allocation(%)
  • Canada 70.58
  • United States 21.49
  • United Kingdom 2.95
  • Other 1.08
  • 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 70.26%
2. CI Canadian Bond Fund Series I Fixed Income 29.46%
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.