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 2025-02-27
$227.6 thousand
NAVPS
As at 2025-04-01
$29.5712
MER (%)
As at 2024-06-30
3.21
Management fee (%) 2.10
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 2025-03-31

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*
-3.88% -5.03% -3.88% 0.10% 5.66% 5.70% 9.37% 5.00% 4.19%
*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 2025-02-28
Asset allocation (%)
  • US Equity 57.50
  • International Equity 28.10
  • Cash and Equivalents 10.19
  • Canadian Equity 4.22
  • Other -0.01
Sector allocation (%)
  • Technology 29.59
  • Financial Services 16.57
  • Cash and Cash Equivalent 10.19
  • Consumer Services 9.81
  • Healthcare 9.60
  • Consumer Goods 6.47
  • Basic Materials 5.63
  • Industrial Goods 4.90
  • Real Estate 4.16
  • Other 3.08
Geographic allocation(%)
  • United States 57.14
  • Canada 14.76
  • Japan 7.40
  • United Kingdom 6.16
  • France 4.41
  • Germany 4.23
  • Other 1.72
  • Cayman Islands 1.57
  • Italy 1.31
  • Netherlands 1.30
Top holdings
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 99.52%
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.