SunWise CI Select Global Income & Growth Fund

Guarantee Type Combined 75/100 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 2025-05-30
$10.5 million
NAVPS
As at 2025-07-08
$30.2929
MER (%)
As at 2024-12-31
3.18
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

Combined 75/100 ISC 8310
DSC 8410
Basic 75/75 ISC 8110
DSC 8210
Basic 75/75 (2001) ISC 8010
DSC 8910
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 2025-06-30

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*
2.00% 2.40% 2.38% 2.00% 8.01% 8.65% 6.18% 4.83% 4.81%
*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 Combined 75/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • US Equity 36.21
  • Foreign Government Bonds 18.80
  • International Equity 17.99
  • Foreign Corporate Bonds 15.36
  • Other 3.63
  • Canadian Equity 3.21
  • Cash and Equivalents 1.77
  • Foreign Bonds - Funds 1.46
  • Canadian Corporate Bonds 1.30
  • Canadian Government Bonds 0.27
Sector allocation (%)
  • Fixed Income 37.23
  • Technology 19.15
  • Financial Services 10.33
  • Other 9.41
  • Consumer Services 6.83
  • Industrial Goods 3.61
  • Mutual Fund 3.60
  • Healthcare 3.47
  • Real Estate 3.20
  • Basic Materials 3.17
Geographic allocation(%)
  • United States 70.45
  • Canada 6.10
  • Multi-National 5.00
  • United Kingdom 3.47
  • Japan 3.37
  • Other 3.37
  • France 3.06
  • Germany 2.27
  • Cayman Islands 1.58
  • Italy 1.33
Top holdings4
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.52%
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