SunWise Elite CI Select International Equity Managed Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select International Equity Managed Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$11.0 million
NAVPS
As at 2026-10-30
$16.5369
MER (%)
As at 2026-06-30
4.78
Management fee (%) 2.10
Units outstanding
As at
-
Asset class International 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 7191
ISC 7191P
DSC 7041
DSC 7041P
Class B 75/100 ISC 7291
ISC 7291P
DSC 7091
DSC 7091P
Class C 75/75 ISC 7391
ISC 7391P
DSC 7871
DSC 7871P

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*
10.86% -0.26% -1.09% 12.52% 11.38% 12.58% 5.50% 6.20% 2.88%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Elite CI Select International Equity Managed Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • International Equity 93.23
  • Cash and Equivalents 6.75
  • Other 0.02
Sector allocation (%)
  • Financial Services 22.63
  • Industrial Services 17.24
  • Technology 14.26
  • Industrial Goods 11.57
  • Consumer Goods 8.54
  • Cash and Cash Equivalent 6.75
  • Basic Materials 6.68
  • Consumer Services 6.35
  • Healthcare 3.73
  • Other 2.25
Geographic allocation(%)
  • Other 23.83
  • United Kingdom 21.66
  • Japan 17.08
  • Finland 8.51
  • Switzerland 6.00
  • Luxembourg 5.61
  • France 4.70
  • Canada 4.57
  • Germany 4.44
  • Hong Kong 3.60
Top holdings5
Sector (%)
1. NEC Corp Information Technology 4.68%
2. Stora Enso Oyj Cl R Forestry and Paper 4.43%
3. Sampo Oyj Cl A Insurance 4.08%
4. Kuehne und Nagel International AG Transportation 3.93%
5. Techtronic Industries Co Ltd Manufacturing 3.59%
6. Intertek Group PLC Professional Services 3.50%
7. Itochu Corp Diversified Industrial Services 3.49%
8. Eurofins Scientific SE Professional Services 3.44%
9. Rotork PLC Manufacturing 3.16%
10. Sumitomo Mitsui Financial Group Inc Banking 3.04%
11. DSV A/S Transportation 2.88%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.80%
13. Admiral Group PLC Insurance 2.76%
14. London Stock Exchange Group PLC Asset Management 2.65%
15. 3i Group PLC Asset Management 2.55%
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