SunWise Essential Premier II 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 2025-03-28
$15.4 thousand
NAVPS
As at 2025-04-25
$23.5359
MER (%)
As at 2024-12-31
3.00
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 12169
DSC 12269

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*
-7.22% -6.47% -7.22% 0.84% 7.01% 5.89% 9.75% 4.35% 6.00%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Premier II Portfolio Series Maximum Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-12-31
Asset allocation (%)
  • US Equity 45.72
  • International Equity 29.96
  • Canadian Equity 12.45
  • Other 4.44
  • Cash and Equivalents 3.15
  • Foreign Government Bonds 1.79
  • Commodities 1.46
  • Foreign Bonds - Funds 0.71
  • Income Trust Units 0.32
Sector allocation (%)
  • Technology 33.89
  • Exchange Traded Fund 19.60
  • Other 10.64
  • Financial Services 10.21
  • Healthcare 8.47
  • Basic Materials 4.53
  • Consumer Services 4.06
  • Cash and Cash Equivalent 3.15
  • Mutual Fund 2.92
  • Consumer Goods 2.53
Geographic allocation(%)
  • United States 47.37
  • Other 22.90
  • Canada 17.02
  • Multi-National 3.63
  • Japan 2.53
  • Taiwan 2.06
  • Cayman Islands 1.63
  • United Kingdom 1.27
  • Israel 0.89
  • Ireland 0.70
Top holdings4
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.40%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.