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 2025-08-29
$14.2 million
NAVPS
As at 2025-09-16
$35.5194
MER (%)
As at 2024-12-31
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 2025-08-31

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*
10.96% 3.31% 6.64% 6.88% 17.26% 11.82% 8.29% 4.89% 5.39%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 89.16
  • US Equity 7.59
  • Cash and Equivalents 1.72
  • Income Trust Units 1.14
  • International Equity 0.37
  • Other 0.02
Sector allocation (%)
  • Financial Services 31.39
  • Basic Materials 15.25
  • Energy 12.61
  • Technology 9.55
  • Consumer Services 7.17
  • Real Estate 6.89
  • Industrial Services 6.89
  • Other 5.13
  • Utilities 2.73
  • Industrial Goods 2.39
Geographic allocation(%)
  • Canada 92.02
  • United States 7.59
  • Australia 0.37
  • Other 0.02
Top holdings4
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 99.26%
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