SunWise CI U.S. Stock Selection Fund

Guarantee Type Combined 75/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$3.6 million
NAVPS
As at 2026-11-03
$40.3687
MER (%)
As at 2026-06-30
3.82
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

Combined 75/100 ISC 8316
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Basic 75/75 ISC 8116
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Basic 75/75 (2001) ISC 8016
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Combined 75/100 (2001) ISC 8046
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Full 100/100 ISC 8516
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Full 100/100 (2001) ISC 8076
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Performance2 As at 2026-10-31

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*
15.51% 4.15% 8.02% 28.62% 18.18% 17.94% 10.29% 9.99% 6.06%
*Since inception date

Management team

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

SunWise CI U.S. Stock Selection Fund

Guarantee Type Combined 75/100 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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