SunWise Essential Portfolio Select 70i30e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select 70i30e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$1.0 million
NAVPS
As at 2024-06-21
$15.0858
MER (%)
As at 2023-12-31
2.60
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 12779
DSC 12879
Investment/Estate Investment Class 75/75: ISC 12179
Estate Class 75/100: ISC 12479
Investment Class 75/75: DSC 12279
Estate Class 75/100: DSC 12579
PIM CLASS Investment Class 75/75: 18392
Estate Class 75/100: 18692
Income Class 75/100: 18992

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*
2.52% 1.44% 1.32% 5.03% 6.45% 0.21% 1.60% 1.88% 3.00%
*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 70i30e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 16.72
  • Canadian Corporate Bonds 16.43
  • International Equity 13.60
  • Canadian Equity 11.43
  • Cash and Equivalents 9.57
  • US Equity 8.62
  • Other 7.86
  • Mortgages 6.32
  • Foreign Corporate Bonds 5.69
  • Foreign Government Bonds 3.76
Sector allocation (%)
  • Fixed Income 50.44
  • Other 10.68
  • Cash and Cash Equivalent 9.57
  • Financial Services 7.05
  • Technology 5.96
  • Mutual Fund 5.60
  • Energy 3.17
  • Consumer Services 2.65
  • Consumer Goods 2.57
  • Healthcare 2.31
Geographic allocation(%)
  • Canada 53.26
  • United States 25.66
  • Other 7.80
  • Multi-National 5.59
  • Japan 3.18
  • France 1.17
  • United Kingdom 1.09
  • Cayman Islands 0.84
  • Germany 0.75
  • India 0.66
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 25.48%
2. CI Income Fund Class I Mutual Fund 23.08%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 9.35%
4. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 9.18%
5. CI Select International Equity Managed Fund Cl I Mutual Fund 9.09%
6. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.65%
7. CI Select U.S. Equity Managed Fund Class I Mutual Fund 4.84%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.39%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.33%
10. Cad Cash Sweep Cash and Cash Equivalent 2.15%
11. CI Munro Alternative Global Growth Fund Series I Mutual Fund 1.90%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.15%
13. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.61%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.53%
15. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.50%
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