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 2025-02-27
$2.7 thousand
NAVPS
As at 2025-03-31
$23.6898
MER (%)
As at 2024-06-30
3.37
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 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*
-1.58% -5.15% -0.60% 8.88% 16.88% 9.04% 9.02% 5.25% 6.63%
*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 2025-02-28
Asset allocation (%)
  • US Equity 50.77
  • International Equity 27.65
  • Canadian Equity 8.92
  • Cash and Equivalents 5.61
  • Other 3.35
  • Commodities 2.51
  • Foreign Bonds - Funds 1.12
  • Income Trust Units 0.07
Sector allocation (%)
  • Technology 39.90
  • Healthcare 11.78
  • Other 10.19
  • Financial Services 9.76
  • Exchange Traded Fund 9.33
  • Cash and Cash Equivalent 5.61
  • Consumer Services 4.50
  • Mutual Fund 3.36
  • Consumer Goods 3.06
  • Industrial Goods 2.51
Geographic allocation(%)
  • United States 50.98
  • Other 14.34
  • Canada 14.03
  • Cayman Islands 5.50
  • Multi-National 4.48
  • Japan 3.21
  • China 2.71
  • Taiwan 2.24
  • Israel 1.43
  • United Kingdom 1.08
Top holdings
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 36.85%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 9.45%
3. Ci Global Artificial Intelligence Etf Exchange Traded Fund 8.31%
4. CI Global Health Sciences Corporate Class I Mutual Fund 6.86%
5. iShares China Large-Cap ETF (FXI) Exchange Traded Fund 6.44%
6. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 6.18%
7. CASH Cash and Cash Equivalent 4.41%
8. CI Canadian Banks Covered Call Inc Class ETF (CIC) Exchange Traded Fund 4.29%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.36%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.22%
11. CI Select U.S. Equity Managed Fund Class I Mutual Fund 2.99%
12. CI Select Canadian Equity Managed Fund Class I Mutual Fund 1.86%
13. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.12%
14. Ci Private Markets Income Fund (Series I) Fixed Income 1.12%
15. CI Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.03%
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