SunWise Elite CI Premier Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$5.2 million
NAVPS
As at 2026-10-21
$25.7622
MER (%)
As at 2026-06-30
4.67
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 7153
ISC 7153P
DSC 7003
DSC 7003P
Class B 75/100 ISC 7253
ISC 7253P
DSC 7053
DSC 7053P
Class C 75/75 ISC 7353
ISC 7353P
DSC 7833
DSC 7833P
PMA CLASS Class A 100/100: 7204
Class A 100/100: 7204P
Class B 75/100: 7104
Class B 75/100: 7104P
Class C 75/75: 7304
Class C 75/75: 7304P

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*
5.59% 1.33% 1.37% 12.08% 6.03% 14.83% 5.46% 6.81% 4.75%
*Since inception date

Management team

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

SunWise Elite CI Premier Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.44
  • International Equity 35.26
  • Canadian Equity 3.28
  • Cash and Equivalents 2.02
Sector allocation (%)
  • Technology 42.07
  • Financial Services 14.34
  • Consumer Services 9.54
  • Healthcare 9.35
  • Industrial Goods 6.83
  • Basic Materials 4.90
  • Energy 4.28
  • Utilities 3.87
  • Other 2.80
  • Cash and Cash Equivalent 2.02
Geographic allocation(%)
  • United States 60.76
  • United Kingdom 6.99
  • Japan 5.64
  • Other 5.34
  • France 4.39
  • Canada 3.99
  • Taiwan 3.84
  • Germany 3.80
  • Cayman Islands 3.05
  • Italy 2.20
Top holdings5
Sector (%)
1. CI Select Global Equity Fund Series I Mutual Fund 99.26%
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.