SunWise Essential Portfolio Select 50i50e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select 50i50e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$3.2 million
NAVPS
As at 2024-06-24
$17.3009
MER (%)
As at 2023-12-31
2.54
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 12781
DSC 12881
Investment/Estate Investment Class 75/75: ISC 12181
Estate Class 75/100: ISC 12481
Investment Class 75/75: DSC 12281
Estate Class 75/100: DSC 12581
PIM CLASS Investment Class 75/75: 18394
Estate Class 75/100: 18694
Income Class 75/100: 18994

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*
4.31% 1.55% 1.84% 6.83% 9.42% 1.72% 3.41% 3.02% 4.09%
*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 50i50e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 22.23
  • Canadian Equity 16.93
  • US Equity 13.19
  • Canadian Government Bonds 11.16
  • Canadian Corporate Bonds 11.01
  • Cash and Equivalents 7.14
  • Other 6.87
  • Mortgages 4.96
  • Foreign Corporate Bonds 3.85
  • Foreign Government Bonds 2.66
Sector allocation (%)
  • Fixed Income 34.73
  • Other 15.22
  • Financial Services 11.00
  • Technology 9.63
  • Cash and Cash Equivalent 7.14
  • Mutual Fund 4.94
  • Energy 4.88
  • Consumer Goods 4.31
  • Consumer Services 4.22
  • Healthcare 3.93
Geographic allocation(%)
  • Canada 45.27
  • United States 25.89
  • Other 11.48
  • Japan 5.28
  • Multi-National 4.93
  • United Kingdom 1.80
  • France 1.79
  • Cayman Islands 1.31
  • Germany 1.14
  • India 1.11
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.99%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.83%
3. CI Income Fund Class I Mutual Fund 15.53%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 15.35%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 8.37%
6. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 7.24%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.93%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.76%
9. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.32%
10. Ci Private Market Growth Fund (Series I Mutual Fund 2.98%
11. Cad Cash Sweep Cash and Cash Equivalent 1.19%
12. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.12%
13. Ci Private Markets Income Fund (Series I) Mutual Fund 1.04%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 0.94%
15. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.93%
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