SunWise CI 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
CAD Total net assets ($CAD)
As at 2025-06-27
$2.1 million
NAVPS
As at 2025-07-11
$48.8063
MER (%)
As at 2024-12-31
2.47
Management fee (%) 1.68
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 8809
DSC 8837
LL 8865
Full 100/100 ISC 8725
DSC 8753
LL 8781

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*
5.93% 2.28% 4.49% 5.93% 18.68% 12.70% 14.13% 7.24% 6.09%
*Since inception date

Management team

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

SunWise CI Dividend Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 64.49
  • US Equity 19.55
  • International Equity 9.37
  • Canadian Corporate Bonds 3.47
  • Cash and Equivalents 2.89
  • Income Trust Units 0.23
Sector allocation (%)
  • Financial Services 32.55
  • Other 14.70
  • Energy 14.56
  • Utilities 7.21
  • Technology 5.97
  • Telecommunications 5.85
  • Consumer Goods 5.55
  • Basic Materials 4.98
  • Consumer Services 4.34
  • Real Estate 4.29
Geographic allocation(%)
  • Canada 70.69
  • United States 19.62
  • United Kingdom 2.25
  • France 2.07
  • Other 1.73
  • Germany 1.26
  • Austria 0.70
  • Taiwan 0.61
  • Switzerland 0.55
  • Bermuda 0.52
Top holdings4
Sector (%)
1. CI Dividend Income and Growth Corporate Class I Mutual Fund 99.45%
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