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 2024-12-30
$3.1 million
NAVPS
As at 2025-02-07
$18.5906
MER (%)
As at 2024-06-30
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 2025-01-31

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*
2.22% 2.22% 3.92% 5.65% 13.31% 4.20% 3.87% 3.39% 4.54%
*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 2024-12-31
Asset allocation (%)
  • International Equity 18.17
  • Canadian Equity 15.55
  • Canadian Government Bonds 14.44
  • US Equity 13.78
  • Canadian Corporate Bonds 12.43
  • Cash and Equivalents 8.72
  • Other 7.22
  • Foreign Corporate Bonds 4.62
  • Mortgages 3.39
  • Foreign Government Bonds 1.68
Sector allocation (%)
  • Fixed Income 38.78
  • Other 13.89
  • Financial Services 10.23
  • Technology 8.98
  • Cash and Cash Equivalent 8.72
  • Mutual Fund 4.21
  • Energy 4.19
  • Consumer Services 3.95
  • Healthcare 3.65
  • Consumer Goods 3.40
Geographic allocation(%)
  • Canada 50.78
  • United States 23.47
  • Other 10.07
  • Multi-National 5.66
  • Japan 3.84
  • United Kingdom 1.64
  • France 1.48
  • Germany 1.28
  • Cayman Islands 0.94
  • Ireland 0.84
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 18.33%
2. CI Income Fund Class I Mutual Fund 16.81%
3. CI Select Canadian Equity Managed Fund Class I Mutual Fund 14.40%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 11.82%
5. CI Select U.S. Equity Managed Fund Class I Mutual Fund 8.70%
6. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.54%
7. CI Global Short-Term Bond Fund Series A Fixed Income 3.88%
8. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.65%
9. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 3.62%
10. Ci Private Market Growth Fund (Series I Mutual Fund 3.57%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.90%
12. CASH Cash and Cash Equivalent 2.83%
13. Ci Private Markets Income Fund (Series I) Fixed Income 1.35%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.02%
15. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 0.98%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.