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 2025-04-29
$6.2 million
NAVPS
As at 2025-05-21
$22.0585
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 2025-04-30

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*
-3.37% -3.07% -6.07% -1.02% 5.99% 4.52% 5.73% 4.64% 3.30%
*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 2025-04-30
Asset allocation (%)
  • US Equity 35.05
  • Foreign Government Bonds 18.41
  • International Equity 17.49
  • Foreign Corporate Bonds 15.67
  • Other 4.88
  • Canadian Equity 3.63
  • Cash and Equivalents 3.24
  • Canadian Corporate Bonds 1.32
  • Canadian Government Bonds 0.28
  • Foreign Bonds - Other 0.03
Sector allocation (%)
  • Fixed Income 35.70
  • Technology 17.37
  • Other 10.75
  • Financial Services 9.31
  • Consumer Services 6.42
  • Healthcare 5.13
  • Mutual Fund 5.04
  • Basic Materials 3.66
  • Industrial Goods 3.38
  • Cash and Cash Equivalent 3.24
Geographic allocation(%)
  • United States 69.64
  • Canada 7.64
  • Multi-National 4.98
  • United Kingdom 3.40
  • Other 3.30
  • Japan 2.98
  • France 2.71
  • Germany 2.67
  • Cayman Islands 1.38
  • Italy 1.30
Top holdings4
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.24%
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