SunWise Elite CI Global Income & Growth Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Global Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$251.5 million
NAVPS
As at 2026-10-09
$24.8508
MER (%)
As at 2026-06-30
4.13
Management fee (%) 2.10
Asset class Global Balanced
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 7701
ISC 7701P
DSC 7751
DSC 7751P
Class B 75/100 ISC 7601
ISC 7601P
DSC 7651
DSC 7651P
Class C 75/75 ISC 7501
ISC 7501P
DSC 7551
DSC 7551P
PMA CLASS Class A 100/100: 7239
Class A 100/100: 7239P
Class B 75/100: 7136
Class B 75/100: 7136P
Class C 75/75: 7347
Class C 75/75: 7347P

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*
2.42% 0.22% -0.34% 5.75% 2.22% 9.69% 3.91% 5.31% 5.01%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

SunWise Elite CI Global Income & Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.35
  • International Equity 20.32
  • Foreign Government Bonds 18.54
  • Foreign Corporate Bonds 14.92
  • Other 5.94
  • Canadian Corporate Bonds 2.37
  • Canadian Equity 1.90
  • Commodities 0.94
  • Cash and Equivalents 0.66
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.89
  • Technology 24.23
  • Financial Services 8.32
  • Mutual Fund 5.98
  • Consumer Services 5.50
  • Other 5.45
  • Healthcare 5.39
  • Industrial Goods 3.93
  • Basic Materials 2.83
  • Energy 2.48
Geographic allocation(%)
  • United States 65.43
  • Multi-National 6.87
  • Canada 5.72
  • United Kingdom 4.93
  • Other 4.65
  • Japan 3.25
  • France 2.58
  • Taiwan 2.22
  • Germany 2.19
  • Cayman Islands 2.16
Top holdings5
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.69%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.