SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI U.S. Stock Selection Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$3.1 million
NAVPS
As at 2026-10-20
$50.0372
MER (%)
As at 2026-06-30
3.29
Management fee (%) 2.02
Asset class U.S. 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 22124
DSC 22224
PIM CLASS 22324

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*
16.52% 4.23% 8.72% 29.70% 19.38% 21.29% 12.60% 10.75% 12.23%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.20
  • International Equity 6.71
  • Cash and Equivalents 1.54
  • Canadian Equity 0.57
  • Other -0.02
Sector allocation (%)
  • Technology 56.23
  • Healthcare 28.43
  • Consumer Services 8.12
  • Financial Services 4.81
  • Cash and Cash Equivalent 1.54
  • Industrial Goods 0.88
  • Other -0.01
Geographic allocation(%)
  • United States 91.21
  • Netherlands 2.14
  • Taiwan 2.12
  • Canada 2.10
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.01
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.28%
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