SunWise Essential 2 CI Canadian Balanced Segregated Bundle

Series PIM CLASS CAD
 

Fund overview

The bundle invests about 85% in the CI Canadian Balanced Fund and 15% in the CI Canadian Bond Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$10.7 million
NAVPS
As at 2026-11-03
$30.2013
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.15
Units outstanding
As at
-
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: 22363
Estate Class 75/100: 22663
Income Class 75/100: 22963
Income Class 75/100 ISC 22763
DSC 22863
Investment/Estate Investment Class 75/75: ISC 22163
Estate Class 75/100: ISC 22463
Investment Class 75/75: DSC 22263
Estate Class 75/100: DSC 22563

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*
11.55% -0.47% 1.12% 9.14% 14.36% 15.80% 8.65% 7.01% 8.14%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Multi-Asset Management
Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.
Multi Manager

SunWise Essential 2 CI Canadian Balanced Segregated Bundle

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 31.76
  • Canadian Government Bonds 22.66
  • Canadian Corporate Bonds 17.05
  • US Equity 13.97
  • Other 5.44
  • International Equity 5.11
  • Cash and Equivalents 1.82
  • Foreign Corporate Bonds 1.64
  • Income Trust Units 0.28
  • Canadian Bonds - Other 0.27
Sector allocation (%)
  • Fixed Income 41.63
  • Financial Services 13.60
  • Technology 10.36
  • Other 9.11
  • Energy 7.26
  • Basic Materials 5.44
  • Mutual Fund 5.18
  • Industrial Goods 3.40
  • Consumer Services 2.12
  • Real Estate 1.90
Geographic allocation(%)
  • Canada 73.85
  • United States 15.50
  • Multi-National 5.18
  • United Kingdom 2.09
  • Germany 0.72
  • Korea, Republic Of 0.71
  • Other 0.68
  • France 0.52
  • Japan 0.47
  • China 0.28
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 84.98%
2. CI Canadian Bond Fund Series I Fixed Income 14.66%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.