SunWise Essential Portfolio Select 100e Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select 100e Managed Portfolio Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$54.3 thousand
NAVPS
As at 2024-06-14
$22.8650
MER (%)
As at 2023-12-31
3.33
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 12185
DSC 12285
PIM CLASS Estate Class 75/100: ISC 18698
Income Class 75/100: ISC 18998
Investment Class 75/75: 18398

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*
8.83% 2.41% 3.47% 11.20% 17.16% 5.16% 6.65% 5.01% 6.06%
*Since inception date

Management team

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

SunWise Essential Portfolio Select 100e Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 36.65
  • International Equity 29.80
  • Canadian Equity 22.66
  • Other 7.52
  • Cash and Equivalents 2.67
  • Income Trust Units 0.64
  • Foreign Corporate Bonds 0.06
Sector allocation (%)
  • Technology 26.77
  • Financial Services 15.05
  • Other 14.75
  • Energy 7.74
  • Healthcare 7.71
  • Mutual Fund 6.84
  • Consumer Services 6.56
  • Consumer Goods 6.06
  • Industrial Goods 4.71
  • Basic Materials 3.81
Geographic allocation(%)
  • United States 37.61
  • Canada 24.33
  • Other 11.76
  • Japan 9.36
  • Multi-National 6.84
  • United Kingdom 2.56
  • Cayman Islands 1.98
  • France 1.92
  • Taiwan 1.85
  • Netherlands 1.79
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.37%
2. CI Global Alpha Innovators Corporate Class I Mutual Fund 16.02%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 15.87%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.29%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 8.03%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.01%
7. Ci Private Market Growth Fund (Series I Mutual Fund 5.13%
8. CI Global Health Sciences Corporate Class I Mutual Fund 2.88%
9. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.83%
10. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.33%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.71%
12. Cad Cash Sweep Cash and Cash Equivalent 0.84%
13. iShares MSCI World ETF (URTH) Exchange Traded Fund 0.77%
14. CI Precious Metals Fund Series I Mutual Fund 0.67%
15. Usd Cash Sweep Cash and Cash Equivalent 0.37%
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