SunWise Essential Portfolio Select Income Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select Income Managed Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$69.8 thousand
NAVPS
As at 2024-06-21
$12.8908
MER (%)
As at 2023-12-31
2.56
Management fee (%) 2.02
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Income Class 75/100 ISC 12777
DSC 12877
Investment/Estate Investment Class 75/75: ISC 12177
Estate Class 75/100: ISC 12477
Investment Class 75/75: DSC 12277
Estate Class 75/100: DSC 12577
PIM CLASS Investment Class 75/75: 18390
Estate Class 75/100: 18690
Income Class 75/100: 18990

Performance2 As at 2024-05-31

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*
1.39% 1.48% 0.97% 3.82% 5.33% -1.44% 0.40% 0.95% 1.87%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Portfolio Select Income Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 26.30
  • Foreign Corporate Bonds 15.35
  • Cash and Equivalents 13.60
  • Canadian Equity 10.74
  • Other 9.15
  • Canadian Government Bonds 8.53
  • Foreign Government Bonds 6.20
  • US Equity 5.61
  • International Equity 3.31
  • Canadian Bonds - Other 1.21
Sector allocation (%)
  • Fixed Income 57.57
  • Cash and Cash Equivalent 13.60
  • Mutual Fund 6.71
  • Other 4.77
  • Real Estate 3.79
  • Financial Services 3.58
  • Exchange Traded Fund 3.42
  • Basic Materials 2.79
  • Energy 2.34
  • Industrial Services 1.43
  • Technology 1.43
Geographic allocation(%)
  • Canada 58.72
  • United States 25.34
  • Multi-National 6.99
  • Other 5.76
  • Australia 0.86
  • France 0.78
  • Germany 0.46
  • Mexico 0.39
  • Spain 0.35
  • Cayman Islands 0.35
Top holdings
Sector (%)
1. CI Select Income Managed Corporate Class I Mutual Fund 99.44%
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