SunWise Essential Portfolio Select 60i40e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select 60i40e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$1.2 million
NAVPS
As at 2024-06-21
$16.6342
MER (%)
As at 2023-12-31
2.39
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 12780
DSC 12880
Investment/Estate Investment Class 75/75: ISC 12180
Estate Class 75/100: ISC 12480
Investment Class 75/75: DSC 12280
Estate Class 75/100: DSC 12580
PIM CLASS Investment Class 75/75: 18393
Estate Class 75/100: 18693
Income Class 75/100: 18993

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*
3.49% 1.55% 1.72% 6.03% 8.41% 1.30% 2.81% 2.66% 3.78%
*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 60i40e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 17.56
  • Canadian Government Bonds 14.83
  • Canadian Corporate Bonds 14.58
  • Canadian Equity 14.03
  • US Equity 10.87
  • Cash and Equivalents 9.11
  • Other 7.61
  • Foreign Corporate Bonds 4.85
  • Mortgages 3.68
  • Foreign Government Bonds 2.88
Sector allocation (%)
  • Fixed Income 41.92
  • Other 12.94
  • Cash and Cash Equivalent 9.11
  • Financial Services 8.89
  • Technology 7.69
  • Mutual Fund 5.62
  • Energy 4.02
  • Consumer Services 3.38
  • Consumer Goods 3.37
  • Healthcare 3.06
Geographic allocation(%)
  • Canada 51.70
  • United States 23.19
  • Other 9.60
  • Multi-National 5.61
  • Japan 4.17
  • France 1.46
  • United Kingdom 1.42
  • Cayman Islands 1.06
  • Germany 0.93
  • India 0.86
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 22.60%
2. CI Income Fund Class I Mutual Fund 20.44%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 12.29%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 11.91%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 6.55%
6. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.25%
7. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.02%
8. Ci Private Market Growth Fund (Series I Mutual Fund 3.52%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.09%
10. CI Munro Alternative Global Growth Fund Series I Mutual Fund 2.55%
11. Cad Cash Sweep Cash and Cash Equivalent 2.23%
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 0.84%
14. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.75%
15. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.69%
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