SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-07-30
$331.6 thousand
NAVPS
As at 2025-08-28
$30.9858
MER (%)
As at 2024-12-31
3.19
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 22146
DSC 22246
PIM CLASS 22346

Performance2 As at 2025-07-31

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*
8.65% 3.67% 16.51% 4.39% 19.98% 15.10% 11.18% 6.99% 8.92%
*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 Maximum Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • US Equity 54.18
  • International Equity 22.80
  • Canadian Equity 9.60
  • Cash and Equivalents 8.36
  • Other 4.03
  • Foreign Bonds - Funds 0.68
  • Income Trust Units 0.33
  • Derivatives 0.02
Sector allocation (%)
  • Technology 41.01
  • Other 11.83
  • Healthcare 10.20
  • Cash and Cash Equivalent 8.36
  • Financial Services 8.16
  • Consumer Services 4.70
  • Industrial Goods 4.65
  • Energy 4.13
  • Basic Materials 4.05
  • Consumer Goods 2.91
Geographic allocation(%)
  • United States 55.84
  • Canada 17.28
  • Other 6.48
  • China 4.62
  • Japan 3.48
  • Multi-National 3.44
  • Cayman Islands 3.43
  • Taiwan 2.31
  • United Kingdom 1.93
  • Germany 1.19
Top holdings4
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.31%
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