SunWise Essential CI Global Leaders Segregated Fund

Series PIM CLASS CAD
 

Fund overview

The Fund invests in the CI Global Leaders Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-10-30
$699.5 thousand
NAVPS
As at 2024-11-21
$52.4319
MER (%)
As at 2024-06-30
0.17
Management fee (%) Negotiable
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

PIM CLASS 18319
Investment Class 75/75 ISC 12198
DSC 12298

Performance2 As at 2024-10-31

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*
14.13% -2.58% -0.45% 6.38% 30.13% 7.25% 11.65% 12.48% 14.84%
*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 CI Global Leaders Segregated Fund

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • International Equity 71.37
  • US Equity 23.49
  • Canadian Government Bonds 14.12
  • Canadian Corporate Bonds 11.14
  • Canadian Equity 4.36
  • Cash and Equivalents 0.76
  • Foreign Corporate Bonds 0.73
  • Canadian Bonds - Other 0.68
  • Mortgages 0.20
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 24.66
  • Technology 20.51
  • Healthcare 14.25
  • Industrial Services 13.81
  • Financial Services 8.85
  • Consumer Goods 7.55
  • Consumer Services 5.24
  • Basic Materials 4.36
  • Cash and Cash Equivalent 0.76
  • Other 0.01
  • Fixed Income 26.82
Geographic allocation(%)
  • Japan 26.79
  • United States 23.52
  • Other 10.23
  • United Kingdom 9.97
  • Switzerland 7.46
  • Canada 5.09
  • Ireland 4.37
  • France 4.33
  • Singapore 4.27
  • Israel 3.97
Top holdings
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.74%
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.