SunWise Essential 2 CI Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select International Equity Managed Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2025-06-27
$435.9 thousand
NAVPS
As at 2025-07-17
$26.2631
MER (%)
As at 2024-12-31
3.34
Management fee (%) 2.02
Asset class International 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 22131
DSC 22231
PIM CLASS 22331

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*
8.04% 1.31% 4.70% 8.04% 11.42% 11.93% 8.96% 3.68% 7.73%
*Since inception date

Management team

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

SunWise Essential 2 CI Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 95.32
  • Cash and Equivalents 3.09
  • US Equity 0.85
  • Canadian Equity 0.77
  • Other -0.03
Sector allocation (%)
  • Financial Services 21.91
  • Technology 16.82
  • Consumer Goods 13.23
  • Other 11.02
  • Industrial Goods 10.34
  • Consumer Services 7.68
  • Healthcare 7.33
  • Basic Materials 4.22
  • Energy 4.19
  • Telecommunications 3.26
  • Industrial Services 3.26
Geographic allocation(%)
  • Other 37.35
  • United Kingdom 11.90
  • France 10.16
  • Germany 9.33
  • Japan 7.86
  • Cayman Islands 6.64
  • India 5.53
  • Netherlands 4.22
  • Korea, Republic Of 3.70
  • Canada 3.31
Top holdings4
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 99.40%
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