SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$618.4 thousand
NAVPS
As at 2026-10-13
$24.6483
MER (%)
As at 2026-06-30
2.71
Management fee (%) 2.00
Asset class Canadian Balanced
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 22711
DSC 22811
Investment/Estate Investment Class 75/75: ISC 22111
Estate Class 75/100: ISC 22411
Investment Class 75/75: DSC 22211
Estate Class 75/100: DSC 22511

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*
11.73% -0.55% 1.19% 9.60% 14.38% 14.91% 7.95% 7.02% 6.50%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.15
  • Canadian Government Bonds 17.18
  • US Equity 16.35
  • Canadian Corporate Bonds 13.33
  • Other 6.13
  • International Equity 5.98
  • Cash and Equivalents 2.14
  • Foreign Corporate Bonds 1.20
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.84
  • Financial Services 15.91
  • Technology 12.02
  • Other 10.64
  • Energy 8.49
  • Basic Materials 6.36
  • Mutual Fund 6.06
  • Industrial Goods 3.98
  • Consumer Services 2.48
  • Real Estate 2.22
Geographic allocation(%)
  • Canada 70.23
  • United States 17.42
  • Multi-National 6.05
  • United Kingdom 2.45
  • Germany 0.83
  • Korea, Republic Of 0.83
  • Other 0.70
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.40%
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