SunWise CI Premier Select Canadian Equity Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-09-29
$278.1 thousand
NAVPS
As at 2025-10-17
$48.9691
MER (%)
As at 2025-06-30
3.90
Management fee (%) 2.11
Asset class Canadian Equity
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 8711
DSC 8739
LL 8767
Basic 75/75 ISC 8795
DSC 8823
LL 8851

Performance2 As at 2025-09-30

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*
15.11% 3.92% 9.62% 15.53% 18.91% 16.71% 13.08% 8.28% 6.04%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise CI Premier Select Canadian Equity Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • Canadian Equity 60.71
  • US Equity 28.21
  • International Equity 9.78
  • Cash and Equivalents 0.68
  • Income Trust Units 0.61
  • Other 0.01
Sector allocation (%)
  • Financial Services 31.83
  • Technology 14.88
  • Energy 11.95
  • Basic Materials 10.40
  • Other 8.35
  • Industrial Goods 5.30
  • Consumer Services 4.99
  • Real Estate 4.66
  • Industrial Services 3.87
  • Consumer Goods 3.77
Geographic allocation(%)
  • Canada 61.97
  • United States 28.23
  • United Kingdom 3.64
  • France 1.42
  • Germany 1.30
  • Japan 1.07
  • Other 1.05
  • Korea, Republic Of 0.66
  • Italy 0.33
  • Luxembourg 0.33
Top holdings4
Sector (%)
1. CI Select Canadian Equity Corporate Class I Mutual Fund 99.52%
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