SunWise Essential Portfolio Series Maximum Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Maximum Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$384.5 thousand
NAVPS
As at 2026-10-28
$35.5257
MER (%)
As at 2026-06-30
3.39
Management fee (%) 2.02
Units outstanding
As at
-
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 12138
DSC 12238
PIM CLASS 18309

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*
16.30% 3.46% 2.92% 22.75% 14.99% 20.71% 11.26% 9.25% 8.45%
*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 Maximum Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.84
  • International Equity 19.92
  • Canadian Equity 11.81
  • Other 4.54
  • Cash and Equivalents 3.33
  • Income Trust Units 0.42
  • Canadian Corporate Bonds 0.14
Sector allocation (%)
  • Technology 47.64
  • Other 12.42
  • Healthcare 10.07
  • Energy 5.80
  • Consumer Services 5.46
  • Industrial Goods 4.86
  • Financial Services 4.72
  • Cash and Cash Equivalent 3.33
  • Mutual Fund 3.25
  • Exchange Traded Fund 2.45
Geographic allocation(%)
  • United States 60.04
  • Canada 14.75
  • Other 7.33
  • Japan 3.35
  • Netherlands 3.31
  • Multi-National 3.25
  • Taiwan 2.62
  • Korea, Republic Of 1.99
  • Cayman Islands 1.93
  • Ireland 1.43
Top holdings5
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Sr I Mutual Fund 99.37%
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