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 2025-02-27
$396.2 thousand
NAVPS
As at 2025-04-04
$24.0914
MER (%)
As at 2024-06-30
3.18
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 2025-03-31

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*
-7.25% -6.49% -7.25% 0.76% 6.85% 6.24% 12.10% 5.44% 7.81%
*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 2025-02-28
Asset allocation (%)
  • US Equity 49.70
  • International Equity 26.77
  • Canadian Equity 10.16
  • Cash and Equivalents 6.94
  • Other 4.42
  • Commodities 1.08
  • Foreign Bonds - Funds 0.75
  • Income Trust Units 0.18
Sector allocation (%)
  • Technology 38.23
  • Exchange Traded Fund 11.40
  • Healthcare 11.17
  • Financial Services 10.29
  • Other 9.12
  • Cash and Cash Equivalent 6.94
  • Consumer Services 4.35
  • Mutual Fund 3.05
  • Consumer Goods 2.91
  • Industrial Goods 2.54
Geographic allocation(%)
  • United States 49.93
  • Canada 17.90
  • Other 12.99
  • Cayman Islands 4.92
  • Multi-National 3.80
  • Japan 3.17
  • China 2.69
  • Taiwan 2.15
  • Israel 1.38
  • United Kingdom 1.07
Top holdings
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.40%
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