SunWise Essential CI Global Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$1.1 million
NAVPS
As at 2025-07-15
$29.3134
MER (%)
As at 2024-12-31
3.27
Management fee (%) 2.02
Asset class Global 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 12101
DSC 12201
PIM CLASS 18313

Performance2 As at 2025-06-30

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*
0.29% 2.82% 4.35% 0.29% 5.62% 12.48% 7.86% 5.44% 7.47%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

SunWise Essential CI Global Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 63.61
  • International Equity 30.04
  • Canadian Equity 5.10
  • Cash and Equivalents 1.25
Sector allocation (%)
  • Technology 37.67
  • Financial Services 17.71
  • Consumer Services 10.92
  • Healthcare 6.93
  • Industrial Goods 6.25
  • Basic Materials 5.63
  • Real Estate 4.16
  • Other 4.03
  • Consumer Goods 3.83
  • Exchange Traded Fund 2.87
Geographic allocation(%)
  • United States 63.47
  • Canada 6.47
  • United Kingdom 5.38
  • Japan 5.07
  • Germany 4.97
  • France 4.23
  • Other 3.51
  • Cayman Islands 3.17
  • India 2.13
  • Italy 1.60
Top holdings4
Sector (%)
1. CI Global Equity Fund Class I Mutual Fund 99.63%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.