SunWise Elite CI Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$7.4 million
NAVPS
As at 2026-10-23
$22.5114
MER (%)
As at 2026-06-30
4.65
Management fee (%) 2.10
Units outstanding
As at
-
Asset class Global 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 7150
ISC 7150P
DSC 7000
DSC 7000P
Class B 75/100 ISC 7250
ISC 7250P
DSC 7050
DSC 7050P
Class C 75/75 ISC 7350
ISC 7350P
DSC 7830
DSC 7830P

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*
5.64% 1.33% 1.39% 12.11% 6.07% 14.87% 7.18% 7.90% 4.23%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

SunWise Elite CI Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 58.76
  • International Equity 34.84
  • Canadian Equity 3.23
  • Cash and Equivalents 3.17
Sector allocation (%)
  • Technology 41.58
  • Financial Services 14.19
  • Consumer Services 9.44
  • Healthcare 9.24
  • Industrial Goods 6.75
  • Basic Materials 4.83
  • Energy 4.23
  • Utilities 3.82
  • Cash and Cash Equivalent 3.17
  • Other 2.75
Geographic allocation(%)
  • United States 58.78
  • United Kingdom 6.90
  • Canada 6.37
  • Japan 5.59
  • Other 5.27
  • France 4.33
  • Taiwan 3.80
  • Germany 3.76
  • Cayman Islands 3.02
  • Italy 2.18
Top holdings5
Sector (%)
1. CI Select Global Equity Corporate Class I Mutual Fund 99.44%
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