SunWise Essential 2 CI Premier III 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
$3.0 million
NAVPS
As at 2026-10-19
$39.3943
MER (%)
As at 2026-06-30
3.28
Management fee (%) 2.02
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 22120
DSC 22220
PIM CLASS 22320

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*
23.95% -0.32% 3.56% 20.49% 30.12% 24.46% 13.62% 11.06% 10.12%
*Since inception date

Management team

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

SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 58.90
  • US Equity 28.58
  • International Equity 9.80
  • Cash and Equivalents 2.23
  • Income Trust Units 0.49
Sector allocation (%)
  • Financial Services 25.88
  • Technology 21.42
  • Energy 12.97
  • Basic Materials 10.28
  • Other 9.34
  • Industrial Goods 6.24
  • Consumer Services 3.94
  • Industrial Services 3.92
  • Real Estate 3.16
  • Healthcare 2.85
Geographic allocation(%)
  • Canada 60.84
  • United States 28.43
  • United Kingdom 4.12
  • Germany 1.34
  • Korea, Republic Of 1.33
  • Other 1.18
  • France 1.08
  • Japan 0.84
  • China 0.52
  • Luxembourg 0.32
Top holdings5
Sector (%)
1. CI Select Canadian Equity Corporate Class I Mutual Fund 99.42%
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