SunWise Essential 2 CI Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-10-30
$5.4 million
NAVPS
As at 2024-12-03
$27.9472
MER (%)
As at 2024-06-30
3.28
Management fee (%) 2.02
Asset class Canadian 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 22114
DSC 22214
PIM CLASS 22314

Performance2 As at 2024-11-30

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*
15.33% 0.40% 2.69% 8.10% 26.95% 4.36% 7.70% 6.07% 8.21%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise Essential 2 CI Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 67.46
  • US Equity 27.90
  • Income Trust Units 2.48
  • International Equity 2.15
  • Cash and Equivalents 0.02
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.37
  • Technology 20.86
  • Consumer Services 10.70
  • Energy 8.72
  • Real Estate 7.76
  • Healthcare 6.85
  • Industrial Services 6.45
  • Basic Materials 3.70
  • Industrial Goods 2.48
  • Other 2.11
Geographic allocation(%)
  • Canada 67.47
  • United States 27.91
  • Bermuda 2.48
  • Ireland 2.15
  • Other -0.01
Top holdings
Sector (%)
1. Amazon.com Inc Retail 4.34%
2. Brookfield Corp Cl A Asset Management 4.15%
3. Alphabet Inc Cl A Information Technology 3.82%
4. Canadian Imperial Bank of Commerce Banking 3.49%
5. Royal Bank of Canada Banking 3.36%
6. Element Fleet Management Corp Banking 3.36%
7. WSP Global Inc Construction 3.21%
8. Microsoft Corp Information Technology 3.17%
9. Meta Platforms Inc Cl A Information Technology 3.00%
10. UnitedHealth Group Inc Healthcare Services 2.65%
11. Enbridge Inc Energy Services and Equipment 2.53%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.48%
13. Brookfield Asset Management Ltd Cl A Asset Management 2.40%
14. Colliers International Group Inc Real Estate Support Services 2.40%
15. Cargojet Inc Transportation 2.39%
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