SunWise Elite CI Premier Global Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$9.9 million
NAVPS
As at 2026-10-21
$19.4438
MER (%)
As at 2026-06-30
4.91
Management fee (%) 2.10
Units outstanding
As at
-
Asset class Global 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 7155
ISC 7155P
DSC 7005
DSC 7005P
Class B 75/100 ISC 7255
ISC 7255P
DSC 7055
DSC 7055P
Class C 75/75 ISC 7355
ISC 7355P
DSC 7835
DSC 7835P

Performance2 As at 2026-09-30

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*
7.70% 1.99% 2.22% 14.50% 8.52% 14.48% 5.93% 5.77% 3.35%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

SunWise Elite CI Premier Global Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.73
  • International Equity 36.13
  • Canadian Equity 4.03
  • Cash and Equivalents 2.14
  • Other -0.03
Sector allocation (%)
  • Technology 45.15
  • Financial Services 13.46
  • Consumer Services 10.22
  • Healthcare 8.74
  • Industrial Goods 7.11
  • Basic Materials 6.17
  • Energy 3.94
  • Cash and Cash Equivalent 2.14
  • Consumer Goods 1.55
  • Other 1.52
Geographic allocation(%)
  • United States 57.81
  • Japan 6.39
  • Canada 6.09
  • United Kingdom 5.00
  • France 4.40
  • Other 4.37
  • Taiwan 4.14
  • Germany 4.06
  • Cayman Islands 4.03
  • Korea, Republic Of 3.71
Top holdings5
Sector (%)
1. CI Global Equity Fund Series I Mutual Fund 99.58%
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