SunWise CI Premier II Canadian Investment Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Canadian Investment Corporate Class.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-06-28
$141.9 thousand
NAVPS
As at 2024-07-12
$32.1521
MER (%)
As at 2023-12-31
3.07
Management fee (%) 1.91
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 8125
DSC 8225
Basic 75/75 (2001) ISC 8167
DSC 8267
Combined 75/100 ISC 8325
DSC 8425
Combined 75/100 (2001) ISC 8367
DSC 8467
Full 100/100 ISC 8525
DSC 8625
Full 100/100 (2001) ISC 8567
DSC 8667

Performance2 As at 2024-06-30

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*
8.21% -0.34% 1.24% 8.21% 11.14% 0.26% 5.86% 3.77% 5.16%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

SunWise CI Premier II Canadian Investment Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 86.28
  • US Equity 11.28
  • Cash and Equivalents 1.27
  • Income Trust Units 1.19
  • Other -0.02
Sector allocation (%)
  • Financial Services 30.11
  • Energy 13.02
  • Consumer Services 11.60
  • Industrial Services 11.36
  • Basic Materials 10.93
  • Technology 7.24
  • Real Estate 6.41
  • Other 3.82
  • Utilities 3.08
  • Telecommunications 2.43
Geographic allocation(%)
  • Canada 88.58
  • United States 11.28
  • Other 0.14
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.47%
2. Intact Financial Corp Insurance 4.32%
3. Bank of Montreal Banking 4.28%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 4.21%
5. Amazon.com Inc Retail 4.17%
6. Constellation Software Inc Information Technology 4.06%
7. Toronto-Dominion Bank Banking 3.64%
8. WSP Global Inc Construction 3.61%
9. S&P Global Inc Professional Services 3.57%
10. Mastercard Inc Cl A Diversified Financial Services 3.54%
11. Suncor Energy Inc Integrated Production 3.39%
12. Shopify Inc Cl A Information Technology 3.18%
13. Waste Connections Inc Professional Services 2.86%
14. TMX Group Ltd Asset Management 2.79%
15. Manulife Financial Corp Insurance 2.76%
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.