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 2026-09-30
$5.8 million
NAVPS
As at 2026-11-09
$40.9217
MER (%)
As at 2026-06-30
3.27
Management fee (%) 2.02
Units outstanding
As at
-
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 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*
23.97% -0.32% 3.55% 20.51% 30.15% 24.49% 13.07% 9.41% 10.48%
*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 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.40
  • US Equity 28.92
  • International Equity 9.97
  • Cash and Equivalents 1.24
  • Income Trust Units 0.49
  • Other -0.02
Sector allocation (%)
  • Financial Services 25.92
  • Technology 21.66
  • Energy 13.14
  • Basic Materials 10.42
  • Other 8.46
  • Industrial Goods 6.34
  • Industrial Services 3.98
  • Consumer Services 3.98
  • Real Estate 3.21
  • Healthcare 2.89
  • Cash and Cash Equivalent 0.41
Geographic allocation(%)
  • Canada 60.30
  • United States 28.77
  • United Kingdom 4.19
  • Germany 1.37
  • Korea, Republic Of 1.35
  • Other 1.20
  • France 1.10
  • Bermuda 1.01
  • Japan 0.86
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.69%
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