SunWise Essential CI North American Dividend Bundle
NAVPS ($)
As at
Management fee (%)
2.02
MER (%)
As at 2024-06-303.00
Risk rating
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
Fund codes
Estate Class 75/100: ISC 12461 Hard capped
Investment Class 75/75: DSC 12261 Hard capped
Estate Class 75/100: DSC 12561 Hard capped
Total net assets ($CAD)
As at 2025-02-27
$19.98 million
RRSP
Eligible
Investor suitability
For those who:
Fund overview
The Fund invests in the CI Canadian Bond Fund and CI North American Dividend Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Fund/ETF Facts (2025-02-27)
Asset class
Canadian Balanced
Income distribution
Annually
Minimum investment
$500 initial/$100 additional
Growth of $10,000
Management team
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.
Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.