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 2025-08-29
$69.2 million
NAVPS
As at 2025-09-11
$23.9810
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 7166
ISC 7166P
DSC 7016
DSC 7016P
Class B 75/100 ISC 7266
ISC 7266P
DSC 7066
DSC 7066P
Class C 75/75 ISC 7366
ISC 7366P
DSC 7846
DSC 7846P
PMA CLASS Class A 100/100: 7212
Class A 100/100: 7212P
Class B 75/100: 7111
Class B 75/100: 7111P
Class C 75/75: 7317
Class C 75/75: 7317P

Performance2 As at 2025-08-31

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*
11.21% 2.67% 8.60% 7.75% 16.89% 12.76% 8.37% 5.90% 4.38%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 59.85
  • US Equity 28.56
  • International Equity 10.00
  • Cash and Equivalents 0.95
  • Income Trust Units 0.65
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.17
  • Technology 14.29
  • Energy 12.18
  • Other 8.97
  • Basic Materials 8.69
  • Industrial Goods 5.33
  • Consumer Services 5.19
  • Real Estate 4.89
  • Industrial Services 4.22
  • Consumer Goods 4.07
Geographic allocation(%)
  • Canada 61.44
  • United States 28.56
  • United Kingdom 3.79
  • Germany 1.42
  • France 1.39
  • Japan 1.10
  • Other 1.04
  • Korea, Republic Of 0.57
  • Luxembourg 0.35
  • Switzerland 0.34
Top holdings4
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.33%
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.