SunWise CI Global Income & Growth Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date January 2003
CAD Total net assets ($CAD)
As at 2026-09-30
$10.6 million
NAVPS
As at 2026-11-03
$27.8768
MER (%)
As at 2026-06-30
3.64
Management fee (%) 2.10
Units outstanding
As at
-
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

Full 100/100 ISC 8555
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Basic 75/75 ISC 8155
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Basic 75/75 (2001) ISC 8189
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Combined 75/100 ISC 8355
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Combined 75/100 (2001) ISC 8389
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Full 100/100 (2001) ISC 8589
DSC 8689

Performance2 As at 2026-10-31

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*
2.78% 0.25% -0.22% 5.98% 2.69% 10.23% 4.42% 5.78% 4.57%
*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 Global Income & Growth Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.23
  • International Equity 20.25
  • Foreign Government Bonds 18.48
  • Foreign Corporate Bonds 14.86
  • Other 5.92
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.90
  • Cash and Equivalents 1.01
  • Commodities 0.93
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.76
  • Technology 24.14
  • Financial Services 8.30
  • Mutual Fund 5.96
  • Other 5.78
  • Consumer Services 5.48
  • Healthcare 5.37
  • Industrial Goods 3.92
  • Basic Materials 2.82
  • Energy 2.47
Geographic allocation(%)
  • United States 65.17
  • Canada 6.08
  • Multi-National 5.91
  • Other 5.59
  • United Kingdom 4.91
  • Japan 3.23
  • France 2.57
  • Taiwan 2.21
  • Germany 2.18
  • Cayman Islands 2.15
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.23%
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