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 2024-05-30
$436.0 thousand
NAVPS
As at 2024-06-14
$24.8323
MER (%)
As at 2023-12-31
3.12
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 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*
9.83% 2.69% 3.61% 11.99% 18.10% 4.71% 7.69% 5.93% 7.85%
*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 2024-05-31
Asset allocation (%)
  • US Equity 39.56
  • International Equity 34.37
  • Canadian Equity 17.45
  • Other 4.52
  • Cash and Equivalents 2.75
  • Income Trust Units 0.73
  • Commodities 0.47
  • Foreign Corporate Bonds 0.15
Sector allocation (%)
  • Technology 27.30
  • Other 16.18
  • Financial Services 14.95
  • Healthcare 7.88
  • Energy 7.38
  • Consumer Goods 6.76
  • Consumer Services 6.09
  • Industrial Goods 4.87
  • Mutual Fund 4.51
  • Basic Materials 4.08
Geographic allocation(%)
  • United States 39.32
  • Canada 20.83
  • Other 15.29
  • Japan 9.08
  • Multi-National 3.81
  • United Kingdom 3.19
  • France 2.50
  • Cayman Islands 2.22
  • Taiwan 2.00
  • Netherlands 1.76
Top holdings
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.69%
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