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 2025-03-28
$64.5 million
NAVPS
As at 2025-04-25
$20.3926
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 2025-03-31

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*
0.16% -2.96% 0.16% 3.10% 8.22% 4.44% 10.71% 4.14% 3.91%
*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 2025-03-31
Asset allocation (%)
  • Canadian Equity 59.16
  • US Equity 28.42
  • International Equity 9.75
  • Cash and Equivalents 1.85
  • Income Trust Units 0.79
  • Other 0.03
Sector allocation (%)
  • Financial Services 31.43
  • Energy 12.75
  • Other 11.43
  • Technology 10.44
  • Basic Materials 7.68
  • Consumer Services 7.43
  • Real Estate 4.95
  • Healthcare 4.93
  • Industrial Goods 4.68
  • Consumer Goods 4.28
Geographic allocation(%)
  • Canada 61.61
  • United States 28.61
  • United Kingdom 3.87
  • Germany 1.45
  • France 1.25
  • Japan 1.17
  • Other 0.70
  • Switzerland 0.62
  • Luxembourg 0.43
  • Italy 0.29
Top holdings4
Sector (%)
1. CI Select Canadian Equity Fund Class I Mutual Fund 99.25%
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.