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 2024-06-28
$55.6 thousand
NAVPS
As at 2024-07-16
$23.7841
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 2024-06-30

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*
11.36% 2.32% 3.22% 11.36% 16.66% 5.11% 6.52% 5.10% 6.20%
*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 2024-06-30
Asset allocation (%)
  • US Equity 38.12
  • International Equity 29.00
  • Canadian Equity 22.27
  • Other 7.53
  • Cash and Equivalents 2.47
  • Income Trust Units 0.61
Sector allocation (%)
  • Technology 28.46
  • Other 15.18
  • Financial Services 14.28
  • Healthcare 7.65
  • Energy 7.44
  • Mutual Fund 6.93
  • Consumer Services 6.62
  • Consumer Goods 5.02
  • Exchange Traded Fund 4.52
  • Industrial Goods 3.90
Geographic allocation(%)
  • United States 38.85
  • Canada 23.64
  • Other 13.75
  • Japan 7.39
  • Multi-National 6.93
  • United Kingdom 2.26
  • Taiwan 2.07
  • Cayman Islands 2.03
  • France 1.67
  • Netherlands 1.41
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 22.13%
2. CI Global Alpha Innovators Corporate Class I Mutual Fund 17.51%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 14.61%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 14.43%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.15%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.06%
7. Ci Private Market Growth Fund (Series I Mutual Fund 5.20%
8. CI Global Health Sciences Corporate Class I Mutual Fund 2.96%
9. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 2.72%
10. SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 2.43%
11. Ci Global Artificial Intelligence Etf Exchange Traded Fund 2.01%
12. Ci Private Markets Income Fund (Series I) Mutual Fund 1.73%
13. iShares MSCI World ETF (URTH) Exchange Traded Fund 0.78%
14. CI Precious Metals Fund Series I Mutual Fund 0.53%
15. Usd Cash Sweep Cash and Cash Equivalent 0.37%
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