SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$23.4 million
NAVPS
As at 2026-11-03
$38.0657
MER (%)
As at 2026-06-30
0.31
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: 22309
Estate Class 75/100: 22609
Income Class 75/100: 22909
Income Class 75/100 ISC 22709
DSC 22809
Investment/Estate Investment Class 75/75: ISC 22109
Estate Class 75/100: ISC 22409
Investment Class 75/75: DSC 22209
Estate Class 75/100: DSC 22509

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*
14.25% -0.30% 1.95% 11.37% 17.84% 18.61% 11.48% 10.24% 9.98%
*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 2 CI Canadian Income & Growth Segregated Fund

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 36.43
  • US Equity 16.31
  • Foreign Corporate Bonds 14.51
  • Canadian Corporate Bonds 9.99
  • Canadian Government Bonds 7.23
  • International Equity 5.82
  • Other 5.21
  • Cash and Equivalents 4.01
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 31.87
  • Financial Services 16.05
  • Technology 11.71
  • Other 10.18
  • Energy 8.23
  • Basic Materials 6.28
  • Mutual Fund 5.26
  • Cash and Cash Equivalent 4.01
  • Industrial Goods 3.95
  • Consumer Services 2.46
Geographic allocation(%)
  • Canada 57.96
  • United States 29.77
  • Multi-National 5.18
  • United Kingdom 2.55
  • Other 1.38
  • Germany 0.83
  • Korea, Republic Of 0.80
  • France 0.59
  • Japan 0.53
  • Cayman Islands 0.41
Top holdings5
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.00%
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.