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 2026-10-30
$1.0 million
NAVPS
As at 2026-11-10
$33.6283
MER (%)
As at 2026-06-30
3.27
Management fee (%) 2.02
Units outstanding
As at
-
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 2026-10-31

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*
9.03% 2.13% 2.64% 15.44% 10.31% 16.37% 7.63% 7.39% 8.13%
*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 2026-10-31
Asset allocation (%)
  • US Equity 59.17
  • International Equity 33.79
  • Canadian Equity 3.61
  • Cash and Equivalents 3.43
Sector allocation (%)
  • Technology 41.75
  • Financial Services 12.67
  • Healthcare 11.44
  • Consumer Services 10.52
  • Industrial Goods 5.97
  • Basic Materials 5.89
  • Energy 4.94
  • Cash and Cash Equivalent 3.43
  • Consumer Goods 1.81
  • Other 1.58
Geographic allocation(%)
  • United States 59.14
  • Canada 7.05
  • Japan 6.02
  • Other 5.07
  • United Kingdom 4.26
  • France 4.16
  • Germany 4.11
  • Cayman Islands 3.89
  • Taiwan 3.76
  • Netherlands 2.54
Top holdings5
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 99.53%
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