SunWise Essential CI Premier Global Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Global Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$10.6 million
NAVPS
As at 2026-10-13
$27.8726
MER (%)
As at 2026-06-30
2.69
Management fee (%) 2.02
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Income Class 75/100 ISC 12710
DSC 12810
Investment/Estate Investment Class 75/75: ISC 12110
Estate Class 75/100: ISC 12410
Investment Class 75/75: DSC 12210
Estate Class 75/100: DSC 12510

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*
3.52% 0.33% 0.02% 6.49% 3.69% 11.28% 5.38% 5.11% 6.60%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

SunWise Essential CI Premier Global Income & Growth Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 34.21
  • International Equity 20.24
  • Foreign Government Bonds 18.47
  • Foreign Corporate Bonds 14.85
  • Other 5.92
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.89
  • Cash and Equivalents 1.07
  • Commodities 0.93
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.74
  • Technology 24.13
  • Financial Services 8.29
  • Mutual Fund 5.96
  • Other 5.83
  • Consumer Services 5.47
  • Healthcare 5.37
  • Industrial Goods 3.92
  • Basic Materials 2.82
  • Energy 2.47
Geographic allocation(%)
  • United States 65.13
  • Canada 6.14
  • Multi-National 5.91
  • Other 5.57
  • United Kingdom 4.91
  • Japan 3.23
  • France 2.57
  • Taiwan 2.21
  • Germany 2.18
  • Cayman Islands 2.15
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.17%
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