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 2024-02-29
$45.9 million
NAVPS
As at 2024-03-27
$15.6648
MER (%)
As at 2023-06-30
3.99
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 7194P
ISC 7194
DSC 7044P
DSC 7044
Class B 75/100 ISC 7294P
ISC 7294
DSC 7094P
DSC 7094
Class C 75/75 ISC 7394P
ISC 7394
DSC 7874P
DSC 7874
PMA CLASS Class A 100/100: 7237P
Class A 100/100: 7237
Class B 75/100: 7134P
Class B 75/100: 7134
Class C 75/75: 7345P
Class C 75/75: 7345

Performance2 As at 2024-02-29

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*
3.59% 2.76% 5.24% 5.60% 7.42% 1.82% 4.33% 2.98% 2.57%
*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 2024-02-29
Asset allocation (%)
  • US Equity 38.64
  • Foreign Government Bonds 20.15
  • International Equity 16.38
  • Foreign Corporate Bonds 11.47
  • Cash and Equivalents 5.99
  • Other 3.41
  • Canadian Equity 1.84
  • Canadian Corporate Bonds 1.30
  • Income Trust Units 0.71
  • Canadian Government Bonds 0.11
Sector allocation (%)
  • Fixed Income 33.02
  • Technology 16.92
  • Other 10.47
  • Financial Services 9.00
  • Healthcare 7.21
  • Consumer Goods 6.01
  • Cash and Cash Equivalent 5.99
  • Real Estate 4.07
  • Consumer Services 3.90
  • Mutual Fund 3.41
Geographic allocation(%)
  • United States 74.68
  • Other 5.65
  • Canada 3.84
  • United Kingdom 3.77
  • Multi-National 3.35
  • France 2.97
  • Japan 2.46
  • Switzerland 1.29
  • Cayman Islands 1.25
  • Italy 0.74
Top holdings
Sector (%)
1. CI Global Income & Growth Fund Class I Mutual Fund 99.68%
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.