SunWise CI Premier Canadian Investment Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Investment Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$835.0 thousand
NAVPS
As at 2026-11-03
$47.9331
MER (%)
As at 2026-06-30
3.98
Management fee (%) 2.11
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

Full 100/100 ISC 8712
DSC 8740
LL 8768
Basic 75/75 ISC 8796
DSC 8824
LL 8852

Performance2 As at 2026-10-31

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*
7.58% -2.94% 2.86% 5.27% 10.36% 15.53% 6.69% 6.66% 5.73%
*Since inception date

Management team

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

SunWise CI Premier Canadian Investment Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 91.12
  • US Equity 5.62
  • Cash and Equivalents 1.12
  • Income Trust Units 1.11
  • Canadian Corporate Bonds 0.58
  • International Equity 0.46
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.62
  • Basic Materials 18.98
  • Energy 13.78
  • Technology 7.77
  • Industrial Services 7.49
  • Consumer Services 7.26
  • Real Estate 4.39
  • Industrial Goods 3.40
  • Other 2.81
  • Utilities 1.50
Geographic allocation(%)
  • Canada 93.93
  • United States 5.56
  • Australia 0.46
  • Other 0.05
Top holdings5
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 99.49%
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