SunWise Essential Premier Portfolio Series Maximum Growth Segregated Fund (formerly SunWise Essential Premier 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 2024-05-30
$16.8 thousand
NAVPS
As at 2024-06-14
$21.2827
MER (%)
As at 2023-12-31
2.99
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 12170
DSC 12270

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*
9.88% 2.69% 3.63% 12.06% 18.24% 3.14% 6.49% 5.29% 5.53%
*Since inception date

Management team

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

SunWise Essential Premier Portfolio Series Maximum Growth Segregated Fund (formerly SunWise Essential Premier Portfolio Series Maximum Growth Segregated Fund)

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 39.52
  • International Equity 34.33
  • Canadian Equity 17.43
  • Other 4.51
  • Cash and Equivalents 2.86
  • Income Trust Units 0.73
  • Commodities 0.47
  • Foreign Corporate Bonds 0.15
Sector allocation (%)
  • Technology 27.27
  • Other 16.28
  • Financial Services 14.93
  • Healthcare 7.87
  • Energy 7.37
  • Consumer Goods 6.75
  • Consumer Services 6.08
  • Industrial Goods 4.87
  • Mutual Fund 4.50
  • Basic Materials 4.08
Geographic allocation(%)
  • United States 39.27
  • Canada 20.92
  • Other 15.28
  • Japan 9.07
  • Multi-National 3.80
  • United Kingdom 3.19
  • France 2.50
  • Cayman Islands 2.22
  • Taiwan 1.99
  • Netherlands 1.76
Top holdings
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.58%
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