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 2024-06-28
$443.1 thousand
NAVPS
As at 2024-07-16
$25.8519
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 2024-06-30

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*
11.89% 1.88% 2.68% 11.89% 17.30% 4.68% 7.45% 5.97% 7.96%
*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 2024-06-30
Asset allocation (%)
  • US Equity 40.52
  • International Equity 34.07
  • Canadian Equity 16.28
  • Other 4.39
  • Cash and Equivalents 3.66
  • Income Trust Units 0.65
  • Commodities 0.38
  • Foreign Corporate Bonds 0.05
Sector allocation (%)
  • Technology 28.08
  • Other 16.94
  • Financial Services 13.99
  • Healthcare 7.77
  • Energy 6.75
  • Consumer Goods 6.18
  • Consumer Services 5.89
  • Exchange Traded Fund 5.43
  • Industrial Goods 4.55
  • Mutual Fund 4.42
Geographic allocation(%)
  • United States 39.81
  • Canada 20.36
  • Other 16.78
  • Japan 8.51
  • Multi-National 3.78
  • United Kingdom 2.83
  • France 2.29
  • Cayman Islands 2.12
  • Taiwan 2.06
  • Germany 1.46
Top holdings
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.40%
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