SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$794.7 thousand
NAVPS
As at 2026-10-23
$26.1939
MER (%)
As at 2026-06-30
3.26
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment Class 75/75 ISC 22117
DSC 22217
PIM CLASS 22317

Performance2 As at 2026-09-30

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*
23.93% -0.32% 3.55% 20.48% 30.11% 24.48% 12.71% 9.42% 7.10%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.43
  • US Equity 28.93
  • International Equity 9.97
  • Cash and Equivalents 1.19
  • Income Trust Units 0.49
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.93
  • Technology 21.67
  • Energy 13.15
  • Basic Materials 10.42
  • Other 8.43
  • Industrial Goods 6.34
  • Industrial Services 3.98
  • Consumer Services 3.98
  • Real Estate 3.21
  • Healthcare 2.89
Geographic allocation(%)
  • Canada 60.28
  • United States 28.78
  • United Kingdom 4.19
  • Germany 1.37
  • Korea, Republic Of 1.35
  • Other 1.21
  • France 1.10
  • Japan 0.86
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.74%
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