SunWise CI Synergy American Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Synergy American Fund.

Fund details

description of elementelement value
Inception date January 2003
CAD Total net assets ($CAD)
As at 2026-09-30
$915.9 thousand
NAVPS
As at 2026-10-19
$67.9415
MER (%)
As at 2026-06-30
3.16
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

Basic 75/75 ISC 8156
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Basic 75/75 (2001) ISC 8190
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Combined 75/100 ISC 8356
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Combined 75/100 (2001) ISC 8390
DSC 8490
Full 100/100 ISC 8556
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Full 100/100 (2001) ISC 8590
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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*
16.47% 4.25% 8.76% 29.70% 19.83% 21.69% 12.89% 12.36% 8.51%
*Since inception date

Management team

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

SunWise CI Synergy American Fund

Guarantee Type Basic 75/75 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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