SunWise Essential 2 Global Leaders Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Global Leaders Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$2.3 million
NAVPS
As at 2026-10-21
$43.8265
MER (%)
As at 2026-06-30
3.33
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Global Equity
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 22130
DSC 22230
PIM CLASS 22330

Performance2 As at 2026-09-30

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*
7.48% -1.86% -0.16% 11.20% 8.62% 11.87% 5.48% 7.81% 10.75%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Bill Kanko
Heather Peirce

SunWise Essential 2 Global Leaders Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 70.08
  • US Equity 28.10
  • Cash and Equivalents 1.82
Sector allocation (%)
  • Industrial Goods 28.10
  • Industrial Services 17.42
  • Healthcare 16.46
  • Technology 15.46
  • Consumer Goods 12.67
  • Financial Services 4.70
  • Consumer Services 3.37
  • Cash and Cash Equivalent 1.82
Geographic allocation(%)
  • United States 28.01
  • Japan 23.48
  • United Kingdom 22.28
  • Switzerland 7.56
  • Ireland 6.14
  • France 5.85
  • India 2.48
  • Spain 1.87
  • Canada 1.43
  • Other 0.90
Top holdings5
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.67%
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.