SunWise CI Premier III U.S. Stock Selection Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-06-28
$1.5 million
NAVPS
As at 2024-07-12
$17.4768
MER (%)
As at 2023-12-31
3.41
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

Basic 75/75 ISC 8114
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Basic 75/75 (2001) ISC 8014
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Combined 75/100 ISC 8314
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Combined 75/100 (2001) ISC 8044
DSC 8944
Full 100/100 ISC 8514
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Full 100/100 (2001) ISC 8074
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Performance2 As at 2024-06-30

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*
23.48% 7.03% 9.32% 23.48% 34.44% 11.19% 12.29% 9.58% 2.42%
*Since inception date

Management team

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

SunWise CI Premier III U.S. Stock Selection Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • US Equity 91.65
  • International Equity 4.93
  • Cash and Equivalents 3.40
  • Other 0.02
Sector allocation (%)
  • Technology 39.00
  • Financial Services 13.04
  • Healthcare 12.76
  • Consumer Services 10.92
  • Other 6.32
  • Industrial Services 4.70
  • Consumer Goods 4.26
  • Cash and Cash Equivalent 3.40
  • Real Estate 2.80
  • Industrial Goods 2.80
Geographic allocation(%)
  • United States 94.47
  • Ireland 2.81
  • Luxembourg 1.00
  • Israel 0.71
  • Canada 0.58
  • Bermuda 0.41
  • Other 0.02
Top holdings
Sector (%)
1. CI Synergy American Fund Class I Mutual Fund 99.41%
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