SunWise Elite CI Premier III 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
$36.8 million
NAVPS
As at 2026-10-21
$21.9454
MER (%)
As at 2026-06-30
4.17
Management fee (%) 2.10
Units outstanding
As at
-
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 7159
ISC 7159P
DSC 7009
DSC 7009P
Class B 75/100 ISC 7259
ISC 7259P
DSC 7059
DSC 7059P
Class C 75/75 ISC 7359
ISC 7359P
DSC 7839
DSC 7839P

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*
2.36% 0.21% -0.38% 5.68% 2.14% 9.65% 3.85% 5.05% 3.90%
*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 Premier III Global Income & Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.19
  • International Equity 20.23
  • Foreign Government Bonds 18.46
  • Foreign Corporate Bonds 14.84
  • Other 5.93
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.89
  • Cash and Equivalents 1.11
  • Commodities 0.93
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.72
  • Technology 24.12
  • Financial Services 8.29
  • Mutual Fund 5.96
  • Other 5.87
  • Consumer Services 5.47
  • Healthcare 5.36
  • Industrial Goods 3.92
  • Basic Materials 2.82
  • Energy 2.47
Geographic allocation(%)
  • United States 65.11
  • Canada 6.17
  • Multi-National 5.91
  • Other 5.56
  • United Kingdom 4.91
  • Japan 3.23
  • France 2.57
  • Taiwan 2.21
  • Germany 2.18
  • Cayman Islands 2.15
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.13%
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