SunWise CI Select 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 2024-02-29
$10.4 million
NAVPS
As at 2024-03-26
$28.6455
MER (%)
As at 2023-06-30
2.95
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 8110
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Basic 75/75 (2001) ISC 8010
DSC 8910
Combined 75/100 ISC 8310
DSC 8410
Combined 75/100 (2001) ISC 8040
DSC 8940
Full 100/100 ISC 8510
DSC 8610
Full 100/100 (2001) ISC 8070
DSC 8970

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*
3.68% 2.80% 5.39% 5.95% 8.15% 2.62% 5.10% 5.14% 4.75%
*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 Select Global Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • US Equity 38.77
  • Foreign Government Bonds 20.21
  • International Equity 16.43
  • Foreign Corporate Bonds 11.50
  • Cash and Equivalents 5.69
  • Other 3.43
  • Canadian Equity 1.85
  • Canadian Corporate Bonds 1.30
  • Income Trust Units 0.71
  • Canadian Government Bonds 0.11
Sector allocation (%)
  • Fixed Income 33.12
  • Technology 16.98
  • Other 10.50
  • Financial Services 9.03
  • Healthcare 7.23
  • Consumer Goods 6.03
  • Cash and Cash Equivalent 5.69
  • Real Estate 4.08
  • Consumer Services 3.92
  • Mutual Fund 3.42
Geographic allocation(%)
  • United States 74.92
  • Other 5.68
  • United Kingdom 3.78
  • Canada 3.53
  • Multi-National 3.36
  • France 2.98
  • Japan 2.47
  • Switzerland 1.29
  • Cayman Islands 1.25
  • Italy 0.74
Top holdings
Sector (%)
1. United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.61%
2. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.80%
3. Microsoft Corp Information Technology 3.37%
4. United States Treasury 3.63% 31-May-2028 Fixed Income 2.53%
5. Ci Private Market Growth Fund (Series I Mutual Fund 2.47%
6. United States Treasury 4.25% 31-May-2025 Fixed Income 2.45%
7. NVIDIA Corp Computer Electronics 2.13%
8. United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.93%
9. Alphabet Inc Cl C Information Technology 1.88%
10. Eli Lilly and Co Drugs 1.44%
11. Amazon.com Inc Retail 1.40%
12. Meta Platforms Inc Cl A Information Technology 1.17%
13. Apple Inc Computer Electronics 1.05%
14. Mitsubishi UFJ Financial Group Inc Banking 1.00%
15. JPMorgan Chase & Co Banking 0.98%
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