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 2024-02-29
$41.1 million
NAVPS
As at 2024-03-27
$18.8947
MER (%)
As at 2023-06-30
4.02
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 7159P
ISC 7159
DSC 7009P
DSC 7009
Class B 75/100 ISC 7259P
ISC 7259
DSC 7059P
DSC 7059
Class C 75/75 ISC 7359P
ISC 7359
DSC 7839P
DSC 7839

Performance2 As at 2024-02-29

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*
3.58% 2.75% 5.22% 5.60% 7.40% 1.78% 4.16% 4.17% 3.41%
*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 2024-02-29
Asset allocation (%)
  • US Equity 38.56
  • Foreign Government Bonds 20.10
  • International Equity 16.34
  • Foreign Corporate Bonds 11.44
  • Cash and Equivalents 6.20
  • Other 3.41
  • Canadian Equity 1.84
  • Canadian Corporate Bonds 1.29
  • Income Trust Units 0.71
  • Canadian Government Bonds 0.11
Sector allocation (%)
  • Fixed Income 32.95
  • Technology 16.89
  • Other 10.44
  • Financial Services 8.98
  • Healthcare 7.19
  • Cash and Cash Equivalent 6.20
  • Consumer Goods 5.99
  • Real Estate 4.06
  • Consumer Services 3.90
  • Mutual Fund 3.40
Geographic allocation(%)
  • United States 74.52
  • Other 5.65
  • Canada 4.05
  • United Kingdom 3.76
  • Multi-National 3.34
  • France 2.96
  • Japan 2.46
  • Switzerland 1.28
  • Cayman Islands 1.24
  • Italy 0.74
Top holdings
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.46%
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.