SunWise Essential CI Global Income & Growth Segregated Fund

Series PIM CLASS CAD
 

Fund overview

The Fund invests in the CI Global Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$76.3 million
NAVPS
As at 2026-11-03
$40.0089
MER (%)
As at 2026-06-30
0.31
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

PIM CLASS Investment Class 75/75: 18331
Estate Class 75/100: 18631
Income Class 75/100: 18931
Income Class 75/100 ISC 12712
DSC 12812
Investment/Estate Investment Class 75/75: ISC 12112
Estate Class 75/100: ISC 12412
Investment Class 75/75: DSC 12212
Estate Class 75/100: DSC 12512

Performance2 As at 2026-10-31

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*
5.38% 0.53% 0.62% 7.79% 6.20% 13.95% 7.95% 9.34% 10.12%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

SunWise Essential CI Global Income & Growth Segregated Fund

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.35
  • International Equity 20.32
  • Foreign Government Bonds 18.54
  • Foreign Corporate Bonds 14.92
  • Other 5.94
  • Canadian Corporate Bonds 2.37
  • Canadian Equity 1.90
  • Commodities 0.94
  • Cash and Equivalents 0.66
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.89
  • Technology 24.23
  • Financial Services 8.32
  • Mutual Fund 5.98
  • Consumer Services 5.50
  • Other 5.45
  • Healthcare 5.39
  • Industrial Goods 3.93
  • Basic Materials 2.83
  • Energy 2.48
Geographic allocation(%)
  • United States 65.43
  • Multi-National 6.87
  • Canada 5.72
  • United Kingdom 4.93
  • Other 4.65
  • Japan 3.25
  • France 2.58
  • Taiwan 2.22
  • Germany 2.19
  • Cayman Islands 2.16
Top holdings5
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.69%
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