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 2024-06-28
$1.5 million
NAVPS
As at 2024-07-16
$22.9624
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 2024-06-30

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*
9.04% 0.56% 1.06% 9.04% 13.84% 3.29% 6.20% 5.16% 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 2024-06-30
Asset allocation (%)
  • International Equity 34.24
  • Canadian Equity 24.22
  • US Equity 21.29
  • Cash and Equivalents 6.46
  • Other 4.67
  • Canadian Corporate Bonds 3.35
  • Canadian Government Bonds 2.33
  • Foreign Corporate Bonds 1.31
  • Foreign Government Bonds 1.28
  • Income Trust Units 0.85
Sector allocation (%)
  • Other 24.45
  • Financial Services 15.78
  • Technology 15.37
  • Fixed Income 8.34
  • Energy 7.07
  • Consumer Goods 6.59
  • Consumer Services 6.18
  • Cash and Cash Equivalent 5.73
  • Healthcare 5.61
  • Basic Materials 4.88
Geographic allocation(%)
  • Canada 36.42
  • United States 22.87
  • Other 18.46
  • Japan 7.43
  • Multi-National 4.07
  • United Kingdom 2.37
  • France 2.28
  • Cayman Islands 2.16
  • India 2.07
  • Taiwan 1.87
Top holdings
Sector (%)
1. CI Portfolio Series Growth Fd Cl I Mutual Fund 99.48%
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