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 2026-09-30
$10.8 million
NAVPS
As at 2026-10-09
$34.7403
MER (%)
As at 2026-06-30
3.09
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 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*
2.98% 0.30% -0.24% 6.11% 3.04% 10.49% 4.67% 5.99% 5.12%
*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 2026-09-30
Asset allocation (%)
  • US Equity 34.35
  • International Equity 20.32
  • Foreign Government Bonds 18.54
  • Foreign Corporate Bonds 14.92
  • Other 5.94
  • Canadian Corporate Bonds 2.37
  • Canadian Equity 1.90
  • Commodities 0.94
  • Cash and Equivalents 0.66
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.89
  • Technology 24.23
  • Financial Services 8.32
  • Mutual Fund 5.98
  • Consumer Services 5.50
  • Other 5.45
  • Healthcare 5.39
  • Industrial Goods 3.93
  • Basic Materials 2.83
  • Energy 2.48
Geographic allocation(%)
  • United States 65.43
  • Multi-National 6.87
  • Canada 5.72
  • United Kingdom 4.93
  • Other 4.65
  • Japan 3.25
  • France 2.58
  • Taiwan 2.22
  • Germany 2.19
  • Cayman Islands 2.16
Top holdings5
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.69%
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