SunWise Elite CI Synergy American Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the Synergy American Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$11.9 million
NAVPS
As at 2026-10-13
$40.8978
MER (%)
As at 2026-06-30
4.68
Management fee (%) 2.10
Asset class U.S. Equity
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 7162
ISC 7162P
DSC 7012
DSC 7012P
Class B 75/100 ISC 7262
ISC 7262P
DSC 7062
DSC 7062P
Class C 75/75 ISC 7362
ISC 7362P
DSC 7842
DSC 7842P
PMA CLASS Class A 100/100: 7209
Class A 100/100: 7209P
Class B 75/100: 7109
Class B 75/100: 7109P
Class C 75/75: 7313
Class C 75/75: 7313P

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*
15.17% 4.13% 8.34% 28.72% 18.03% 19.85% 11.17% 10.74% 6.93%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

SunWise Elite CI Synergy American Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.10
  • International Equity 6.71
  • Cash and Equivalents 1.67
  • Canadian Equity 0.57
  • Other -0.05
Sector allocation (%)
  • Technology 56.18
  • Healthcare 28.39
  • Consumer Services 8.11
  • Financial Services 4.80
  • Cash and Cash Equivalent 1.67
  • Industrial Goods 0.89
  • Other -0.04
Geographic allocation(%)
  • United States 91.11
  • Canada 2.23
  • Netherlands 2.14
  • Taiwan 2.12
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.04
Top holdings5
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 99.23%
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