SunWise Elite CI Premier II Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$33.1 million
NAVPS
As at 2026-10-14
$36.0662
MER (%)
As at 2026-06-30
4.61
Management fee (%) 2.10
Asset class Canadian 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 7708
ISC 7708P
DSC 7758
DSC 7758P
Class B 75/100 ISC 7608P
DSC 7658
DSC 7658P
NL 7608
Class C 75/75 ISC 7508
ISC 7508P
DSC 7558
DSC 7558P
PMA CLASS Class A 100/100: 7287
Class A 100/100: 7287P
Class B 75/100: 7138
Class B 75/100: 7138P
Class C 75/75: 7342
Class C 75/75: 7342P

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*
22.73% -0.43% 3.20% 19.68% 28.41% 22.82% 11.59% 8.01% 7.16%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise Elite CI Premier II Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.19
  • US Equity 28.82
  • International Equity 9.94
  • Cash and Equivalents 1.57
  • Income Trust Units 0.49
  • Other -0.01
Sector allocation (%)
  • Financial Services 25.83
  • Technology 21.59
  • Energy 13.09
  • Basic Materials 10.38
  • Other 8.79
  • Industrial Goods 6.32
  • Consumer Services 3.96
  • Industrial Services 3.96
  • Real Estate 3.20
  • Healthcare 2.88
Geographic allocation(%)
  • Canada 60.44
  • United States 28.67
  • United Kingdom 4.17
  • Germany 1.36
  • Korea, Republic Of 1.34
  • Other 1.22
  • France 1.09
  • Japan 0.85
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.35%
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.