SunWise Elite CI Premier II U.S. Stock Selection Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI U.S. Stock Selection Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-01-31
$2.4 million
NAVPS
As at 2024-02-27
$13.8292
MER (%)
As at 2023-06-30
4.98
Management fee (%) 2.10
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 7163P
ISC 7163
DSC 7013P
DSC 7013
Class B 75/100 ISC 7263P
ISC 7263
DSC 7063P
DSC 7063
Class C 75/75 ISC 7363P
ISC 7363
DSC 7843P
DSC 7843
PMA CLASS Class A 100/100: 7211P
Class A 100/100: 7211
Class B 75/100: 7110P
Class B 75/100: 7110
Class C 75/75: 7314P
Class C 75/75: 7314

Performance2 As at 2024-01-31

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*
4.56% 4.56% 11.92% 11.02% 21.55% 9.20% 8.48% 6.67% 1.46%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

SunWise Elite CI Premier II U.S. Stock Selection Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-01-31
Asset allocation (%)
  • US Equity 93.66
  • International Equity 4.70
  • Cash and Equivalents 1.65
  • Other -0.01
Sector allocation (%)
  • Technology 51.49
  • Healthcare 28.36
  • Consumer Services 9.19
  • Financial Services 6.54
  • Consumer Goods 2.78
  • Cash and Cash Equivalent 1.65
  • Other -0.01
Geographic allocation(%)
  • United States 94.80
  • Denmark 2.72
  • Taiwan 1.06
  • United Kingdom 0.92
  • Canada 0.51
  • Other -0.01
Top holdings
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.48%
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