SunWise CI Premier U.S. Stock Selection Fund

Guarantee Type Basic 75/75 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 2024-05-30
$668.4 thousand
NAVPS
As at 2024-06-21
$29.5786
MER (%)
As at 2023-12-31
3.41
Management fee (%) 2.10
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

Basic 75/75 ISC 8117
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Basic 75/75 (2001) ISC 8017
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Combined 75/100 ISC 8317
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Combined 75/100 (2001) ISC 8047
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Full 100/100 ISC 8517
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Full 100/100 (2001) ISC 8077
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Performance2 As at 2024-05-31

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*
14.52% 4.54% 2.84% 15.41% 26.12% 9.23% 10.83% 9.82% 4.64%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

SunWise CI Premier U.S. Stock Selection Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 92.78
  • International Equity 6.32
  • Cash and Equivalents 0.89
  • Other 0.01
Sector allocation (%)
  • Technology 50.41
  • Healthcare 28.78
  • Consumer Services 9.81
  • Financial Services 9.06
  • Consumer Goods 1.04
  • Cash and Cash Equivalent 0.89
  • Other 0.01
Geographic allocation(%)
  • United States 93.03
  • Denmark 2.98
  • Taiwan 1.33
  • United Kingdom 1.04
  • Netherlands 0.96
  • Canada 0.62
  • Europe 0.02
  • Other 0.02
Top holdings
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 99.48%
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