SunWise Essential CI Canadian Balanced Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond fund and CI Canadian Balanced 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
$30.2 million
NAVPS
As at 2026-11-03
$24.9452
MER (%)
As at 2026-06-30
3.04
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 12151
Estate Class 75/100: ISC 12451
Investment Class 75/75: DSC 12251
Estate Class 75/100: DSC 12551
Income Class 75/100 ISC 12751
DSC 12851
PIM CLASS Investment Class 75/75: 18346
Estate Class 75/100: 18646
Income Class 75/100: 18946

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*
9.29% -0.69% 0.42% 7.65% 11.27% 12.67% 6.91% 5.96% 5.85%
*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 Canadian Balanced Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 31.64
  • Canadian Government Bonds 22.61
  • Canadian Corporate Bonds 17.01
  • US Equity 13.92
  • Other 5.42
  • International Equity 5.09
  • Cash and Equivalents 2.12
  • Foreign Corporate Bonds 1.64
  • Income Trust Units 0.28
  • Canadian Bonds - Other 0.27
Sector allocation (%)
  • Fixed Income 41.54
  • Financial Services 13.55
  • Technology 10.32
  • Other 9.16
  • Energy 7.23
  • Basic Materials 5.42
  • Mutual Fund 5.16
  • Industrial Goods 3.39
  • Cash and Cash Equivalent 2.12
  • Consumer Services 2.11
Geographic allocation(%)
  • Canada 73.93
  • United States 15.44
  • Multi-National 5.16
  • United Kingdom 2.08
  • Germany 0.72
  • Korea, Republic Of 0.70
  • Other 0.70
  • France 0.52
  • Japan 0.47
  • China 0.28
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 84.65%
2. CI Canadian Bond Fund Series I Fixed Income 14.68%
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.