SunWise Essential Portfolio Select 80i20e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select 80i20e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-10-30
$282.8 thousand
NAVPS
As at 2024-12-04
$15.0891
MER (%)
As at 2024-06-30
2.42
Management fee (%) 2.02
Asset class Asset Allocation
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 12778
DSC 12878
Investment/Estate Investment Class 75/75: ISC 12178
Estate Class 75/100: ISC 12478
Investment Class 75/75: DSC 12278
Estate Class 75/100: DSC 12578
PIM CLASS Investment Class 75/75: 18391
Estate Class 75/100: 18691
Income Class 75/100: 18991

Performance2 As at 2024-11-30

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*
6.46% -0.23% 1.36% 6.07% 13.19% 0.71% 1.32% 1.84% 2.84%
*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 80i20e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Government Bonds 19.58
  • Canadian Corporate Bonds 18.73
  • Cash and Equivalents 11.62
  • Mortgages 9.18
  • Other 8.62
  • Foreign Corporate Bonds 7.63
  • Canadian Equity 7.60
  • International Equity 7.56
  • US Equity 6.11
  • Foreign Government Bonds 3.37
Sector allocation (%)
  • Fixed Income 60.68
  • Cash and Cash Equivalent 11.62
  • Other 7.16
  • Mutual Fund 5.89
  • Financial Services 4.38
  • Technology 3.55
  • Energy 1.92
  • Basic Materials 1.67
  • Real Estate 1.61
  • Consumer Services 1.52
Geographic allocation(%)
  • Canada 55.88
  • United States 28.76
  • Multi-National 5.93
  • Other 5.51
  • Japan 1.37
  • United Kingdom 0.63
  • France 0.57
  • Germany 0.56
  • Cayman Islands 0.46
  • India 0.33
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 28.53%
2. CI Income Fund Class I Mutual Fund 26.00%
3. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 13.11%
4. CI Global Short-Term Bond Fund Series I Fixed Income 6.40%
5. CI Select Canadian Equity Managed Fund Class I Mutual Fund 4.87%
6. CI Select International Equity Managed Fund Cl I Mutual Fund 4.61%
7. Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
8. CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.93%
9. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 2.74%
10. Cad Cash Sweep Cash and Cash Equivalent 2.51%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.24%
12. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.15%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 0.97%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.38%
15. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.36%
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