SunWise Essential CI Global Leaders Segregated Bundle

Series PIM CLASS CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund and CI Global Leaders Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$27.0 million
NAVPS
As at 2024-07-16
$38.3769
MER (%)
As at 2023-12-31
0.17
Management fee (%) Negotiable
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: 18341
Estate Class 75/100: 18641
Income Class 75/100: 18941
Income Class 75/100 ISC 12713
DSC 12813
Investment/Estate Investment Class 75/75: ISC 12113
Estate Class 75/100: ISC 12413
Investment Class 75/75: DSC 12213
Estate Class 75/100: DSC 12513

Performance2 As at 2024-06-30

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*
4.87% -1.35% -0.94% 4.87% 10.29% 3.95% 8.13% 9.25% 11.72%
*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 CI Global Leaders Segregated Bundle

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • International Equity 46.88
  • US Equity 19.44
  • Canadian Government Bonds 15.16
  • Canadian Corporate Bonds 11.00
  • Cash and Equivalents 2.79
  • Canadian Equity 2.71
  • Canadian Bonds - Other 0.81
  • Foreign Corporate Bonds 0.79
  • Foreign Government Bonds 0.23
  • Other 0.19
Sector allocation (%)
  • Fixed Income 28.09
  • Industrial Goods 16.59
  • Technology 13.02
  • Industrial Services 11.65
  • Healthcare 9.89
  • Financial Services 5.66
  • Consumer Goods 4.99
  • Consumer Services 4.63
  • Cash and Cash Equivalent 2.79
  • Other 2.69
Geographic allocation(%)
  • Canada 32.45
  • United States 20.54
  • Japan 15.66
  • Other 7.72
  • United Kingdom 7.24
  • Switzerland 5.37
  • Singapore 3.22
  • France 2.82
  • Cayman Islands 2.51
  • Ireland 2.47
Top holdings
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 69.25%
2. CI Canadian Bond Fund Class I Fixed Income 30.20%
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.