SunWise CI Select Global Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Select Global Equity Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$1.7 million
NAVPS
As at 2026-10-21
$31.7133
MER (%)
As at 2026-06-30
3.31
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

Basic 75/75 ISC 8102
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Basic 75/75 (2001) ISC 8002
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Combined 75/100 ISC 8302
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Combined 75/100 (2001) ISC 8032
DSC 8932
Full 100/100 ISC 8502
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Full 100/100 (2001) ISC 8062
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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*
6.44% 1.41% 1.50% 12.58% 7.28% 15.95% 8.38% 9.27% 4.86%
*Since inception date

Management team

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

SunWise CI Select Global Fund

Guarantee Type Basic 75/75 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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