SunWise Essential 2 CI Premier 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
$1.4 million
NAVPS
As at 2024-12-03
$24.3577
MER (%)
As at 2024-06-30
3.30
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 22116
DSC 22216
PIM CLASS 22316

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*
15.25% 0.40% 2.69% 8.09% 26.86% 3.61% 7.44% 5.40% 7.01%
*Since inception date

Management team

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

SunWise Essential 2 CI Premier Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 87.68
  • US Equity 9.32
  • Cash and Equivalents 1.73
  • Income Trust Units 1.28
  • Other -0.01
Sector allocation (%)
  • Financial Services 30.38
  • Basic Materials 12.24
  • Energy 11.00
  • Industrial Services 10.89
  • Consumer Services 8.99
  • Technology 7.82
  • Real Estate 6.88
  • Utilities 5.22
  • Other 4.08
  • Telecommunications 2.50
Geographic allocation(%)
  • Canada 90.67
  • United States 9.34
  • Other -0.01
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.23%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.47%
3. Bank of Montreal Banking 4.56%
4. Constellation Software Inc Information Technology 4.17%
5. Toronto-Dominion Bank Banking 4.06%
6. WSP Global Inc Construction 4.06%
7. Amazon.com Inc Retail 3.90%
8. Intact Financial Corp Insurance 3.82%
9. Shopify Inc Cl A Information Technology 3.65%
10. Suncor Energy Inc Integrated Production 3.24%
11. S&P Global Inc Professional Services 3.17%
12. TMX Group Ltd Asset Management 3.07%
13. Manulife Financial Corp Insurance 2.99%
14. Waste Connections Inc Professional Services 2.82%
15. Canadian Tire Corp Ltd Cl A Retail 2.63%
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.