SunWise Essential Portfolio Select 20i80e Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select 20i80e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$2.8 thousand
NAVPS
As at 2026-10-21
$27.1799
MER (%)
As at 2026-06-30
3.29
Management fee (%) 2.02
Units outstanding
As at
-
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

Investment Class 75/75 ISC 12184
DSC 12284
PIM CLASS Estate Class 75/100: ISC 18697
Income Class 75/100: ISC 18997
Investment Class 75/75: 18397

Performance2 As at 2026-09-30

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*
9.79% -0.11% -0.50% 9.43% 11.60% 15.08% 7.75% 6.44% 6.44%
*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 20i80e Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 30.10
  • Canadian Equity 21.91
  • US Equity 20.43
  • Canadian Government Bonds 7.65
  • Canadian Corporate Bonds 6.34
  • Other 6.28
  • Cash and Equivalents 3.13
  • Foreign Corporate Bonds 2.36
  • Foreign Government Bonds 1.40
  • Income Trust Units 0.40
Sector allocation (%)
  • Fixed Income 18.11
  • Technology 17.85
  • Other 16.45
  • Financial Services 12.48
  • Exchange Traded Fund 10.38
  • Mutual Fund 5.53
  • Healthcare 4.98
  • Energy 4.83
  • Industrial Goods 4.74
  • Basic Materials 4.65
Geographic allocation(%)
  • Canada 38.92
  • United States 22.70
  • Other 14.36
  • Multi-National 8.06
  • Japan 5.39
  • United Kingdom 2.88
  • Ireland 2.18
  • Taiwan 2.04
  • Netherlands 1.82
  • Korea, Republic Of 1.65
Top holdings5
Sector (%)
1. CI Select 20i80e Managed Portfolio Corp Cl A Mutual Fund 98.59%
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