SunWise Essential Portfolio Select 30i70e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Select 30i70e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$42.7 million
NAVPS
As at 2024-06-21
$20.5207
MER (%)
As at 2023-12-31
2.55
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 12783
DSC 12883
Investment/Estate Investment Class 75/75: ISC 12183
Estate Class 75/100: ISC 12483
Investment Class 75/75: DSC 12283
Estate Class 75/100: DSC 12583
PIM CLASS Investment Class 75/75: 18396
Estate Class 75/100: 18696
Income Class 75/100: 18996

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*
6.31% 1.74% 2.49% 8.82% 12.80% 3.22% 5.09% 4.14% 5.35%
*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 30i70e Managed Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 30.42
  • Canadian Equity 22.35
  • US Equity 17.62
  • Canadian Government Bonds 6.74
  • Canadian Corporate Bonds 6.65
  • Other 5.99
  • Cash and Equivalents 5.87
  • Foreign Corporate Bonds 2.21
  • Foreign Government Bonds 1.17
  • Mortgages 0.98
Sector allocation (%)
  • Other 19.68
  • Fixed Income 18.17
  • Financial Services 14.81
  • Technology 13.17
  • Energy 6.55
  • Consumer Goods 5.96
  • Cash and Cash Equivalent 5.87
  • Consumer Services 5.76
  • Healthcare 5.42
  • Industrial Goods 4.61
Geographic allocation(%)
  • Canada 41.20
  • United States 22.32
  • Other 14.96
  • Japan 7.33
  • Multi-National 4.58
  • United Kingdom 2.46
  • France 2.39
  • Cayman Islands 1.70
  • India 1.54
  • Germany 1.52
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.12%
2. CI Select International Equity Managed Fund Cl I Mutual Fund 21.29%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 11.66%
4. CI Canadian Bond Fund Class I Fixed Income 10.27%
5. CI Income Fund Class I Mutual Fund 9.33%
6. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.50%
7. CI Munro Global Growth Equity Fund Series I Mutual Fund 4.61%
8. Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
9. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 2.28%
10. Cad Cash Sweep Cash and Cash Equivalent 1.93%
11. CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) Exchange Traded Fund 1.56%
12. CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.34%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.33%
14. Ci Global Artificial Intelligence Etf Exchange Traded Fund 1.30%
15. Ci Private Markets Income Fund (Series I) Mutual Fund 0.99%
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