SunWise CI Core Global Equity Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Global Equity Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$211.8 thousand
NAVPS
As at 2026-11-03
$35.0337
MER (%)
As at 2026-06-30
3.16
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

Basic 75/75 ISC 8788
DSC 8816
LL 8844
Full 100/100 ISC 8704
DSC 8732
LL 8760

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*
9.12% 2.14% 2.68% 15.54% 10.42% 16.51% 7.71% 7.46% 4.84%
*Since inception date

Management team

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

SunWise CI Core Global Equity Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 57.81
  • International Equity 36.19
  • Canadian Equity 4.04
  • Cash and Equivalents 1.99
  • Other -0.03
Sector allocation (%)
  • Technology 45.22
  • Financial Services 13.48
  • Consumer Services 10.24
  • Healthcare 8.75
  • Industrial Goods 7.13
  • Basic Materials 6.18
  • Energy 3.95
  • Cash and Cash Equivalent 1.99
  • Consumer Goods 1.55
  • Other 1.51
Geographic allocation(%)
  • United States 57.86
  • Japan 6.40
  • Canada 5.98
  • United Kingdom 5.00
  • France 4.40
  • Other 4.38
  • Taiwan 4.15
  • Germany 4.07
  • Cayman Islands 4.04
  • Korea, Republic Of 3.72
Top holdings5
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 99.66%
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