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 2026-09-30
$371.3 thousand
NAVPS
As at 2026-11-03
$29.6955
MER (%)
As at 2026-06-30
3.36
Management fee (%) 2.02
Units outstanding
As at
-
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 2026-10-31

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*
11.78% -0.15% -0.73% 13.06% 12.67% 14.13% 6.74% 5.47% 8.36%
*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 2026-09-30
Asset allocation (%)
  • International Equity 96.20
  • Cash and Equivalents 2.55
  • US Equity 0.76
  • Canadian Equity 0.58
  • Income Trust Units 0.07
  • Other -0.16
Sector allocation (%)
  • Financial Services 23.31
  • Technology 20.65
  • Industrial Goods 11.37
  • Other 9.18
  • Consumer Goods 8.37
  • Healthcare 7.02
  • Consumer Services 6.20
  • Energy 5.14
  • Industrial Services 4.48
  • Basic Materials 4.28
Geographic allocation(%)
  • Other 36.00
  • Japan 14.67
  • United Kingdom 11.31
  • Taiwan 7.00
  • Germany 6.90
  • France 6.06
  • Korea, Republic Of 5.24
  • Netherlands 4.53
  • Cayman Islands 4.43
  • India 3.86
Top holdings5
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 99.54%
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