SunWise CI Core Canadian Equity Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Canadian Equity Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.4 million
NAVPS
As at 2026-10-23
$79.1685
MER (%)
As at 2026-06-30
3.26
Management fee (%) 2.10
Units outstanding
As at
-
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

Basic 75/75 ISC 8800
DSC 8828
LL 8856
Full 100/100 ISC 8716
DSC 8744
LL 8772

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*
4.56% -0.53% 4.44% 8.10% 6.55% 15.24% 9.91% 7.88% 7.68%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

SunWise CI Core Canadian Equity Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 66.22
  • US Equity 32.35
  • Income Trust Units 1.01
  • Cash and Equivalents 0.41
  • Other 0.01
Sector allocation (%)
  • Technology 33.32
  • Financial Services 22.33
  • Consumer Services 11.54
  • Basic Materials 10.95
  • Energy 9.56
  • Industrial Services 4.63
  • Industrial Goods 3.64
  • Real Estate 3.62
  • Cash and Cash Equivalent 0.41
Geographic allocation(%)
  • Canada 66.68
  • United States 32.30
  • Bermuda 1.01
  • Other 0.01
Top holdings5
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.49%
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.