SunWise Essential CI Canadian Income & Growth Segregated Fund

Series PIM CLASS CAD
 

Fund overview

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

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-09-29
$61.2 million
NAVPS
As at 2025-10-17
$34.1737
MER (%)
As at 2025-06-30
0.21
Management fee (%) Negotiable
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

PIM CLASS Investment Class 75/75: 18329
Estate Class 75/100: 18629
Income Class 75/100: 18929
Income Class 75/100 ISC 12730
DSC 12830
Investment/Estate Investment Class 75/75: ISC 12130
Estate Class 75/100: ISC 12430
Investment Class 75/75: DSC 12230
Estate Class 75/100: DSC 12530

Performance2 As at 2025-09-30

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*
12.74% 3.04% 7.36% 11.30% 16.72% 16.21% 11.96% 9.15% 9.33%
*Since inception date

Management team

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

SunWise Essential CI Canadian Income & Growth Segregated Fund

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • Canadian Equity 37.04
  • US Equity 16.71
  • Foreign Corporate Bonds 14.79
  • Canadian Corporate Bonds 9.84
  • Canadian Government Bonds 8.65
  • International Equity 5.38
  • Other 3.85
  • Cash and Equivalents 1.83
  • Foreign Bonds - Funds 1.52
  • Income Trust Units 0.39
Sector allocation (%)
  • Fixed Income 34.95
  • Financial Services 18.35
  • Other 10.98
  • Technology 8.80
  • Energy 7.32
  • Basic Materials 6.20
  • Mutual Fund 3.88
  • Industrial Goods 3.27
  • Consumer Services 3.19
  • Real Estate 3.06
Geographic allocation(%)
  • Canada 57.43
  • United States 31.47
  • Multi-National 5.28
  • United Kingdom 2.06
  • Other 0.85
  • Germany 0.78
  • France 0.70
  • Japan 0.63
  • Luxembourg 0.41
  • Korea, Republic Of 0.39
Top holdings4
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.37%
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