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
CAD Total net assets ($CAD)
As at 2024-03-28
$14.8 million
NAVPS
As at 2024-05-17
$28.6055
MER (%)
As at 2023-12-31
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
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Basic 75/75 (2001) ISC 8022
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Combined 75/100 ISC 8322
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Combined 75/100 (2001) ISC 8052
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Full 100/100 ISC 8522
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Full 100/100 (2001) ISC 8082
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Performance2 As at 2024-04-30

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*
6.08% -0.73% 5.98% 13.20% 6.60% 0.11% 5.05% 2.23% 4.64%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 82.06
  • US Equity 14.71
  • Cash and Equivalents 2.05
  • Income Trust Units 1.20
  • Other -0.02
Sector allocation (%)
  • Financial Services 30.13
  • Energy 13.51
  • Consumer Services 11.99
  • Industrial Services 10.88
  • Basic Materials 10.64
  • Real Estate 6.33
  • Other 5.41
  • Technology 4.64
  • Telecommunications 3.59
  • Utilities 2.88
Geographic allocation(%)
  • Canada 85.30
  • United States 14.72
  • Other -0.02
Top holdings
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 98.16%
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