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 2024-02-29
$3.2 million
NAVPS
As at 2024-03-27
$35.5331
MER (%)
As at 2023-06-30
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 2024-02-29

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*
11.76% 6.73% 12.72% 16.84% 32.15% 11.28% 11.26% 8.44% 11.44%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

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

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • US Equity 94.05
  • International Equity 4.66
  • Cash and Equivalents 1.30
  • Other -0.01
Sector allocation (%)
  • Technology 52.60
  • Healthcare 27.53
  • Consumer Services 9.56
  • Financial Services 6.36
  • Consumer Goods 2.64
  • Cash and Cash Equivalent 1.30
  • Other 0.01
Geographic allocation(%)
  • United States 94.55
  • Denmark 2.67
  • Taiwan 1.14
  • United Kingdom 0.84
  • Canada 0.79
  • Other 0.01
Top holdings
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.29%
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