SunWise Essential CI Premier V Select 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
CAD Total net assets ($CAD)
As at 2026-09-30
$105.0 thousand
NAVPS
As at 2026-10-23
$30.7245
MER (%)
As at 2026-06-30
3.32
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 12124
DSC 12224

Performance2 As at 2026-09-30

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*
23.92% -0.33% 3.53% 20.45% 30.05% 24.39% 14.52% 9.65% 7.29%
*Since inception date

Management team

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

SunWise Essential CI Premier V Select Canadian Equity Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.21
  • US Equity 28.83
  • International Equity 9.94
  • Cash and Equivalents 1.54
  • Income Trust Units 0.49
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.84
  • Technology 21.60
  • Energy 13.10
  • Basic Materials 10.39
  • Other 8.73
  • Industrial Goods 6.32
  • Industrial Services 3.97
  • Consumer Services 3.97
  • Real Estate 3.20
  • Healthcare 2.88
Geographic allocation(%)
  • Canada 60.43
  • United States 28.68
  • United Kingdom 4.17
  • Germany 1.36
  • Korea, Republic Of 1.34
  • Other 1.22
  • France 1.09
  • Japan 0.85
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.38%
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