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 2024-10-30
$28.7 million
NAVPS
As at 2024-12-03
$25.1014
MER (%)
As at 2024-06-30
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 7708P
ISC 7708
DSC 7758P
DSC 7758
Class B 75/100 ISC 7608P
DSC 7658P
DSC 7658
NL 7608
Class C 75/75 ISC 7508P
ISC 7508
DSC 7558P
DSC 7558
PMA CLASS Class A 100/100: 7287P
Class A 100/100: 7287
Class B 75/100: 7138P
Class B 75/100: 7138
Class C 75/75: 7342P
Class C 75/75: 7342

Performance2 As at 2024-11-30

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*
13.99% 0.29% 2.36% 7.37% 25.21% 3.00% 6.33% 4.73% 5.32%
*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 2024-10-31
Asset allocation (%)
  • Canadian Equity 58.11
  • US Equity 30.13
  • International Equity 9.46
  • Cash and Equivalents 1.35
  • Income Trust Units 0.89
  • Other 0.06
Sector allocation (%)
  • Financial Services 31.78
  • Energy 12.81
  • Technology 11.60
  • Other 10.18
  • Consumer Services 7.63
  • Basic Materials 6.75
  • Healthcare 5.37
  • Real Estate 5.22
  • Industrial Goods 4.47
  • Consumer Goods 4.19
Geographic allocation(%)
  • Canada 59.96
  • United States 30.25
  • United Kingdom 3.49
  • Germany 1.18
  • France 1.17
  • Japan 1.07
  • Other 1.05
  • Cayman Islands 0.83
  • Switzerland 0.58
  • Luxembourg 0.42
Top holdings
Sector (%)
1. CI Select Canadian Equity Fund Class I Mutual Fund 99.18%
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.