SunWise CI Premier Canadian Investment Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Canadian Investment Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
Total net assets ($CAD)
As at 2023-08-31
$14.7 million
NAVPS
As at 2023-09-29
$25.3237
MER (%)
As at 2022-12-31
3.16
Management fee (%) 2.10
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Basic 75/75 ISC 8122
DSC 8222
Basic 75/75 (2001) ISC 8022
DSC 8922
Combined 75/100 ISC 8322
DSC 8422
Combined 75/100 (2001) ISC 8052
DSC 8952
Full 100/100 ISC 8522
DSC 8622
Full 100/100 (2001) ISC 8082
DSC 8982

Performance2 As at 2023-09-30

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*
7.04% -0.44% 6.22% 1.28% 4.19% 3.53% 3.63% 2.65% 4.48%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra

SunWise CI Premier Canadian Investment Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 83.57
  • US Equity 13.74
  • Income Trust Units 1.35
  • Cash and Equivalents 1.35
  • Other -0.01
Sector allocation (%)
  • Financial Services 26.43
  • Energy 18.28
  • Consumer Services 12.09
  • Industrial Services 11.57
  • Basic Materials 10.99
  • Real Estate 5.96
  • Other 5.50
  • Technology 3.72
  • Industrial Goods 2.80
  • Telecommunications 2.66
Geographic allocation(%)
  • Canada 85.52
  • United States 13.95
  • Other 0.53
Top holdings
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 99.36%
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.