SunWise Elite CI Money Market Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Money Market Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$104.4 million
NAVPS
As at 2026-10-19
$11.6618
MER (%)
As at 2026-06-30
1.38
Management fee (%) 0.80
Asset class Money Market
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 7190
ISC 7190P
DSC 7040
DSC 7040P
Class B 75/100 ISC 7290
ISC 7290P
DSC 7090
DSC 7090P
Class C 75/75 ISC 7390
ISC 7390P
DSC 7870
DSC 7870P
PMA CLASS Class A 100/100: 7235
Class A 100/100: 7235P
Class B 75/100: 7132
Class B 75/100: 7132P
Class C 75/75: 7341
Class C 75/75: 7341P

Performance2 As at 2026-09-30

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*
0.87% 0.09% 0.29% 0.59% 1.17% 2.33% 1.98% 0.92% 0.73%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Grant Connor

SunWise Elite CI Money Market Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Cash and Equivalents 64.02
  • Canadian Corporate Bonds 29.21
  • Mortgages 3.10
  • Canadian Government Bonds 2.93
  • Canadian Bonds - Other 0.78
  • Other -0.04
Sector allocation (%)
  • Cash and Cash Equivalent 64.02
  • Fixed Income 36.01
  • Other -0.03
Geographic allocation(%)
  • Canada 100.03
  • Other -0.03
Top holdings5
Sector (%)
1. CI Money Market Fund Series I Mutual Fund 99.62%
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.