SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-05-30
$1.5 million
NAVPS
As at 2024-06-14
$22.1209
MER (%)
As at 2023-12-31
2.96
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 22144
DSC 22244
PIM CLASS 22344

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*
8.43% 2.08% 3.06% 10.69% 15.50% 3.75% 6.64% 5.24% 6.92%
*Since inception date

Management team

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

SunWise Essential 2 Portfolio Series Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 34.51
  • Canadian Equity 24.64
  • US Equity 21.05
  • Cash and Equivalents 5.03
  • Other 4.71
  • Canadian Corporate Bonds 3.61
  • Canadian Government Bonds 2.92
  • Foreign Corporate Bonds 1.39
  • Foreign Government Bonds 1.25
  • Income Trust Units 0.89
Sector allocation (%)
  • Other 23.86
  • Financial Services 16.29
  • Technology 14.84
  • Fixed Income 9.23
  • Energy 7.19
  • Consumer Goods 6.99
  • Consumer Services 6.32
  • Healthcare 5.67
  • Industrial Goods 4.83
  • Mutual Fund 4.78
Geographic allocation(%)
  • Canada 36.43
  • United States 22.96
  • Other 17.70
  • Japan 8.41
  • Multi-National 4.00
  • United Kingdom 2.59
  • France 2.45
  • Cayman Islands 1.93
  • India 1.92
  • Taiwan 1.61
Top holdings
Sector (%)
1. CI Portfolio Series Growth Fd Cl I Mutual Fund 99.29%
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