SunWise Elite CI U.S. Stock Selection Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI U.S. Stock Selection Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$45.4 million
NAVPS
As at 2026-10-21
$39.6944
MER (%)
As at 2026-06-30
4.90
Management fee (%) 2.10
Units outstanding
As at
-
Asset class U.S. 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 7161
ISC 7161P
DSC 7011
DSC 7011P
Class B 75/100 ISC 7261
ISC 7261P
DSC 7061
DSC 7061P
Class C 75/75 ISC 7361
ISC 7361P
DSC 7841
DSC 7841P
PMA CLASS Class A 100/100: 7208
Class A 100/100: 7208P
Class B 75/100: 7108
Class B 75/100: 7108P
Class C 75/75: 7312
Class C 75/75: 7312P

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*
15.12% 4.12% 8.32% 28.67% 17.50% 19.33% 10.82% 9.77% 6.92%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

SunWise Elite CI U.S. Stock Selection Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.03
  • International Equity 6.71
  • Cash and Equivalents 1.69
  • Canadian Equity 0.57
Sector allocation (%)
  • Technology 56.07
  • Healthcare 28.43
  • Consumer Services 8.12
  • Financial Services 4.80
  • Cash and Cash Equivalent 1.69
  • Industrial Goods 0.88
  • Other 0.01
Geographic allocation(%)
  • United States 91.03
  • Canada 2.26
  • Netherlands 2.14
  • Taiwan 2.12
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other 0.01
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 99.27%
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