SunWIse CI High Income Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI High Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$44.9 million
NAVPS
As at 2024-07-19
$43.6312
MER (%)
As at 2023-12-31
2.32
Management fee (%) 1.60
Asset class Diversified Income
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 8148
DSC 8248
Basic 75/75 (2001) ISC 8182
DSC 8282
Combined 75/100 ISC 8348
DSC 8448
Combined 75/100 (2001) ISC 8382
DSC 8482
Full 100/100 ISC 8548
DSC 8648
Full 100/100 (2001) ISC 8582
DSC 8682

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*
3.44% 0.82% 0.69% 3.44% 8.83% 2.52% 4.38% 3.50% 6.60%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

SunWIse CI High Income Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 27.12
  • US Equity 26.26
  • Canadian Equity 16.81
  • Canadian Corporate Bonds 10.72
  • Income Trust Units 10.15
  • International Equity 3.69
  • Other 2.67
  • Cash and Equivalents 2.15
  • Canadian Government Bonds 0.43
Sector allocation (%)
  • Fixed Income 38.13
  • Real Estate 22.60
  • Energy 14.02
  • Financial Services 7.92
  • Utilities 5.56
  • Mutual Fund 2.96
  • Industrial Services 2.76
  • Cash and Cash Equivalent 2.15
  • Telecommunications 2.00
  • Other 1.90
Geographic allocation(%)
  • United States 53.88
  • Canada 36.51
  • Multi-National 2.75
  • Australia 2.18
  • Spain 1.88
  • Cayman Islands 1.04
  • Other 0.57
  • New Zealand 0.50
  • Japan 0.48
  • United Kingdom 0.21
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.85%
2. Bank of Montreal Banking 2.17%
3. Williams Cos Inc Energy Services and Equipment 2.09%
4. Transurban Group - Units Transportation 1.95%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.84%
6. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.79%
7. Ferrovial SA Construction 1.75%
8. RioCan REIT - Units Real Estate Investment Trust 1.73%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.72%
10. First Capital REIT - Units Real Estate Development 1.68%
11. Prologis Inc Real Estate Investment Trust 1.56%
12. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.51%
13. Ci Private Market Growth Fund (Series I Mutual Fund 1.49%
14. Usd Cash Sweep Cash and Cash Equivalent 1.46%
15. Targa Resources Corp Energy Services and Equipment 1.41%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.