SunWise Elite CI Premier Global Income & Growth Fund

Guarantee Type Class A 100/100 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 2026-08-31
$50.3 million
NAVPS
As at 2026-10-08
$18.4756
MER (%)
As at 2026-06-30
4.12
Management fee (%) 2.10
Asset class Global Balanced
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 7194
ISC 7194P
DSC 7044
DSC 7044P
Class B 75/100 ISC 7294
ISC 7294P
DSC 7094
DSC 7094P
Class C 75/75 ISC 7394
ISC 7394P
DSC 7874
DSC 7874P
PMA CLASS Class A 100/100: 7237
Class A 100/100: 7237P
Class B 75/100: 7134
Class B 75/100: 7134P
Class C 75/75: 7345
Class C 75/75: 7345P

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*
2.42% 0.21% -0.34% 5.74% 2.22% 9.70% 3.89% 3.67% 3.21%
*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 Elite CI Premier Global Income & Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 32.90
  • International Equity 21.85
  • Foreign Government Bonds 17.39
  • Foreign Corporate Bonds 14.92
  • Other 5.81
  • Canadian Corporate Bonds 2.35
  • Cash and Equivalents 1.96
  • Canadian Equity 1.80
  • Commodities 0.96
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 34.71
  • Technology 22.92
  • Financial Services 8.75
  • Other 7.51
  • Mutual Fund 5.81
  • Consumer Services 5.63
  • Healthcare 5.23
  • Industrial Goods 3.85
  • Basic Materials 3.07
  • Energy 2.52
Geographic allocation(%)
  • United States 63.55
  • Canada 6.20
  • Multi-National 5.76
  • Other 5.59
  • United Kingdom 4.83
  • Japan 4.05
  • France 2.98
  • Cayman Islands 2.72
  • Germany 2.21
  • Taiwan 2.11
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 98.96%
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