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 2026-09-30
$2.2 million
NAVPS
As at 2026-11-03
$58.3964
MER (%)
As at 2026-06-30
2.48
Management fee (%) 1.68
Units outstanding
As at
-
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 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*
8.33% -2.20% 0.62% 5.39% 10.68% 18.05% 11.03% 8.83% 6.45%
*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 2026-09-30
Asset allocation (%)
  • Canadian Equity 61.43
  • US Equity 18.28
  • International Equity 11.00
  • Canadian Corporate Bonds 5.28
  • Cash and Equivalents 3.76
  • Income Trust Units 0.22
  • Other 0.03
Sector allocation (%)
  • Financial Services 28.29
  • Other 15.13
  • Energy 15.09
  • Technology 8.75
  • Utilities 6.91
  • Basic Materials 6.04
  • Fixed Income 5.28
  • Consumer Services 5.23
  • Telecommunications 4.68
  • Consumer Goods 4.60
Geographic allocation(%)
  • Canada 70.45
  • United States 18.29
  • United Kingdom 3.51
  • Other 2.05
  • Germany 1.54
  • France 1.08
  • Switzerland 1.00
  • Taiwan 1.00
  • Austria 0.55
  • Netherlands 0.53
Top holdings5
Sector (%)
1. CI Dividend Income and Growth Corporate Class I Mutual Fund 99.32%
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