SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$2.3 million
NAVPS
As at 2026-11-03
$31.8974
MER (%)
As at 2026-06-30
3.26
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 22132
DSC 22232
PIM CLASS 22332

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*
9.23% 2.13% 2.65% 15.63% 10.52% 16.47% 7.70% 7.41% 9.04%
*Since inception date

Management team

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

SunWise Essential 2 CI Global Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.57
  • International Equity 36.03
  • Canadian Equity 4.02
  • Cash and Equivalents 2.41
  • Other -0.03
Sector allocation (%)
  • Technology 45.03
  • Financial Services 13.43
  • Consumer Services 10.19
  • Healthcare 8.71
  • Industrial Goods 7.10
  • Basic Materials 6.15
  • Energy 3.93
  • Cash and Cash Equivalent 2.41
  • Consumer Goods 1.55
  • Other 1.50
Geographic allocation(%)
  • United States 57.65
  • Japan 6.37
  • Canada 6.35
  • United Kingdom 4.98
  • France 4.39
  • Other 4.36
  • Taiwan 4.13
  • Germany 4.05
  • Cayman Islands 4.02
  • Korea, Republic Of 3.70
Top holdings5
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 99.31%
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