SunWise Elite CI Premier III 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 2025-04-29
$62.5 million
NAVPS
As at 2025-05-23
$21.2552
MER (%)
As at 2024-12-31
4.60
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 7166P
ISC 7166
DSC 7016P
DSC 7016
Class B 75/100 ISC 7266P
ISC 7266
DSC 7066P
DSC 7066
Class C 75/75 ISC 7366P
ISC 7366
DSC 7846P
DSC 7846
PMA CLASS Class A 100/100: 7212P
Class A 100/100: 7212
Class B 75/100: 7111P
Class B 75/100: 7111
Class C 75/75: 7317P
Class C 75/75: 7317

Performance2 As at 2025-04-30

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*
-2.91% -3.06% -6.13% -0.33% 7.01% 5.18% 7.84% 3.76% 3.73%
*Since inception date

Management team

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

SunWise Elite CI Premier III Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 59.75
  • US Equity 27.52
  • International Equity 9.63
  • Cash and Equivalents 2.24
  • Income Trust Units 0.83
  • Other 0.03
Sector allocation (%)
  • Financial Services 32.44
  • Energy 12.11
  • Other 12.01
  • Technology 10.37
  • Basic Materials 8.19
  • Consumer Services 6.29
  • Real Estate 5.08
  • Industrial Goods 4.78
  • Healthcare 4.50
  • Consumer Goods 4.23
Geographic allocation(%)
  • Canada 62.64
  • United States 27.69
  • United Kingdom 3.91
  • Germany 1.42
  • France 1.24
  • Japan 1.24
  • Other 0.71
  • Switzerland 0.52
  • Luxembourg 0.33
  • Italy 0.30
Top holdings4
Sector (%)
1. CI Select Canadian Equity Fund Class I Mutual Fund 99.46%
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.