SunWise CI Premier Dividend Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Dividend Income & Growth Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
Total net assets ($CAD)
As at 2023-04-28
$1.0 million
NAVPS
As at 2023-05-26
$33.0737
MER (%)
As at 2022-12-31
2.42
Management fee (%) 1.60
Asset class Canadian Dividend
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 8150
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Basic 75/75 (2001) ISC 8184
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Combined 75/100 ISC 8350
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Combined 75/100 (2001) ISC 8384
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Full 100/100 ISC 8550
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Full 100/100 (2001) ISC 8584
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Performance2 As at 2023-04-30

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*
3.23% 2.45% -1.71% 5.83% -0.02% 13.70% 5.72% 6.09% 5.91%
*Since inception date

Management team

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

SunWise CI Premier Dividend Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2023-04-30
Asset allocation (%)
  • Canadian Equity 63.39
  • US Equity 17.14
  • International Equity 11.33
  • Canadian Corporate Bonds 3.82
  • Cash and Equivalents 3.77
  • Income Trust Units 0.30
  • Foreign Corporate Bonds 0.26
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.32
  • Energy 16.66
  • Other 16.07
  • Healthcare 6.51
  • Telecommunications 6.12
  • Utilities 5.09
  • Consumer Goods 5.01
  • Basic Materials 4.37
  • Fixed Income 4.08
  • Cash and Cash Equivalent 3.77
Geographic allocation(%)
  • Canada 69.22
  • United States 17.65
  • United Kingdom 3.79
  • Other 3.14
  • France 1.86
  • Taiwan 1.33
  • Switzerland 1.03
  • Bermuda 0.91
  • Germany 0.63
  • Korea, Republic Of 0.44
Top holdings
Sector (%)
1. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.93%
2. Cad Cash Sweep Cash and Cash Equivalent 3.08%
3. Suncor Energy Inc Integrated Production 2.66%
4. Manulife Financial Corp Insurance 2.56%
5. Fairfax Financial Holdings Ltd Insurance 2.45%
6. Bank of Montreal Banking 2.38%
7. Bank of Nova Scotia Banking 2.26%
8. Brookfield Corp Cl A Asset Management 2.23%
9. Agnico Eagle Mines Ltd Gold and Precious Metals 1.92%
10. Cenovus Energy Inc Integrated Production 1.78%
11. Teck Resources Ltd Cl B Metals and Mining 1.69%
12. Enbridge Inc Energy Services and Equipment 1.68%
13. ARC Resources Ltd Oil and Gas Production 1.67%
14. TELUS Corp Diversified Telecommunications 1.63%
15. BCE Inc - Pfd Sr AB Diversified Telecommunications 1.39%
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