SunWise Essential Portfolio Series Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$1.5 million
NAVPS
As at 2024-06-21
$22.1163
MER (%)
As at 2023-12-31
3.04
Management fee (%) 2.02
Asset class Asset Allocation
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 12137
DSC 12237
PIM CLASS 18308

Performance2 As at 2024-05-31

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*
8.37% 2.06% 3.02% 10.64% 15.37% 3.69% 6.56% 5.20% 5.93%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Portfolio Series Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 35.00
  • Canadian Equity 24.66
  • US Equity 21.10
  • Other 4.69
  • Cash and Equivalents 4.28
  • Canadian Corporate Bonds 3.70
  • Canadian Government Bonds 2.95
  • Foreign Corporate Bonds 1.41
  • Foreign Government Bonds 1.31
  • Income Trust Units 0.90
Sector allocation (%)
  • Other 22.95
  • Financial Services 16.63
  • Technology 15.02
  • Fixed Income 9.45
  • Energy 7.25
  • Consumer Goods 7.06
  • Consumer Services 6.38
  • Healthcare 5.71
  • Industrial Goods 4.86
  • Industrial Services 4.69
  • Mutual Fund 4.78
Geographic allocation(%)
  • Canada 35.83
  • United States 23.04
  • Other 17.99
  • Japan 8.47
  • Multi-National 3.96
  • United Kingdom 2.63
  • France 2.47
  • Cayman Islands 2.05
  • India 1.94
  • Taiwan 1.62
Top holdings
Sector (%)
1. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.88%
2. CI Emerging Markets Corporate Class I Mutual Fund 7.69%
3. CI International Equity Fund Cl I Mutual Fund 6.93%
4. CI International Value Corporate Class I Mutual Fund 5.75%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.70%
6. CI Synergy Canadian Corporate Class I Mutual Fund 5.43%
7. CI Canadian Dividend Fund Class I Mutual Fund 5.42%
8. CI U.S. Equity Fund Series I Mutual Fund 4.64%
9. CI Canadian Bond Fund Class I Fixed Income 4.35%
10. CI Canadian Equity Income Private Trust I Mutual Fund 4.20%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
12. CI Select Canadian Equity Fund Class I Mutual Fund 3.65%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.62%
14. US Equity Value Pool Class I Mutual Fund 3.49%
15. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.12%
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