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 2025-05-30
$428.4 thousand
NAVPS
As at 2025-07-04
$26.2224
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 2025-05-31
Asset allocation (%)
  • International Equity 96.26
  • Cash and Equivalents 1.88
  • US Equity 0.92
  • Canadian Equity 0.75
  • Income Trust Units 0.13
  • Other 0.06
Sector allocation (%)
  • Financial Services 23.42
  • Technology 16.08
  • Consumer Goods 13.58
  • Other 10.19
  • Industrial Goods 9.24
  • Consumer Services 8.33
  • Healthcare 7.63
  • Basic Materials 4.40
  • Energy 3.61
  • Industrial Services 3.52
Geographic allocation(%)
  • Other 37.59
  • United Kingdom 12.09
  • France 10.65
  • Germany 9.20
  • Japan 7.66
  • Cayman Islands 6.59
  • India 5.56
  • Netherlands 4.01
  • Ireland 3.35
  • Mexico 3.30
Top holdings4
Sector (%)
1. CI Select International Equity Managed Fund Cl 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.