SunWise CI Money Market Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the CI Money Market Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$4.2 million
NAVPS
As at 2026-11-03
$12.6409
MER (%)
As at 2026-06-30
1.29
Management fee (%) 0.80
Units outstanding
As at
-
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

Full 100/100 ISC 8553
DSC 8653
Basic 75/75 ISC 8153
DSC 8253
Basic 75/75 (2001) ISC 8187
DSC 8287
Combined 75/100 ISC 8353
DSC 8453
Combined 75/100 (2001) ISC 8387
DSC 8487
Full 100/100 (2001) ISC 8587
DSC 8687

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*
0.94% 0.10% 0.32% 0.64% 1.26% 2.41% 2.08% 1.03% 0.94%
*Since inception date

Management team

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

SunWise CI Money Market Fund

Guarantee Type Full 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%
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