SunWise CI 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
CAD Total net assets ($CAD)
As at 2026-09-30
$726.8 thousand
NAVPS
As at 2026-11-03
$40.6718
MER (%)
As at 2026-06-30
3.34
Management fee (%) 2.11
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

Basic 75/75 ISC 8792
DSC 8820
LL 8848
Full 100/100 ISC 8708
DSC 8736
LL 8764

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*
16.01% 4.20% 8.16% 29.02% 18.85% 18.57% 10.85% 10.56% 5.39%
*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 Basic 75/75 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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