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 2025-05-30
$2.5 million
NAVPS
As at 2025-07-02
$36.8053
MER (%)
As at 2024-12-31
3.33
Management fee (%) 2.02
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 2025-06-30

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*
2.03% 1.03% 2.91% 2.03% 7.55% 9.82% 8.79% 7.44% 10.65%
*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 2025-05-31
Asset allocation (%)
  • International Equity 68.25
  • US Equity 28.14
  • Canadian Equity 2.45
  • Cash and Equivalents 1.19
  • Other -0.03
Sector allocation (%)
  • Industrial Goods 19.77
  • Healthcare 18.40
  • Technology 17.44
  • Industrial Services 16.31
  • Consumer Goods 10.88
  • Consumer Services 7.04
  • Financial Services 6.55
  • Basic Materials 2.45
  • Cash and Cash Equivalent 1.19
  • Other -0.03
Geographic allocation(%)
  • United States 28.14
  • Japan 24.18
  • United Kingdom 8.53
  • Other 8.34
  • Switzerland 8.18
  • Cayman Islands 6.00
  • France 5.41
  • Ireland 4.72
  • Canada 3.53
  • Israel 2.97
Top holdings4
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.53%
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.