SunWise CI Premier Global Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2025-08-29
$6.3 million
NAVPS
As at 2025-09-17
$23.6653
MER (%)
As at 2024-12-31
2.92
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

Basic 75/75 ISC 8108
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Basic 75/75 (2001) ISC 8008
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Combined 75/100 ISC 8308
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Combined 75/100 (2001) ISC 8038
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Full 100/100 ISC 8508
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Full 100/100 (2001) ISC 8068
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Performance2 As at 2025-08-31

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*
5.14% 0.66% 5.44% 2.30% 9.49% 9.02% 6.11% 5.39% 3.62%
*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 CI Premier Global Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • US Equity 35.66
  • Foreign Government Bonds 18.55
  • International Equity 18.16
  • Foreign Corporate Bonds 15.07
  • Other 3.54
  • Canadian Equity 3.24
  • Cash and Equivalents 2.51
  • Canadian Corporate Bonds 1.61
  • Foreign Bonds - Funds 1.45
  • Canadian Government Bonds 0.21
Sector allocation (%)
  • Fixed Income 36.89
  • Technology 20.24
  • Financial Services 9.98
  • Other 8.92
  • Consumer Services 6.19
  • Healthcare 4.24
  • Industrial Goods 3.79
  • Mutual Fund 3.60
  • Basic Materials 3.22
  • Real Estate 2.93
Geographic allocation(%)
  • United States 68.98
  • Canada 7.44
  • Multi-National 5.00
  • United Kingdom 4.57
  • Other 3.02
  • Japan 3.00
  • Germany 2.46
  • France 1.96
  • Cayman Islands 1.79
  • Italy 1.78
Top holdings4
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.73%
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