SunWise Elite CI North American Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI North American Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$44.8 million
NAVPS
As at 2026-10-13
$28.2489
MER (%)
As at 2026-06-30
4.49
Management fee (%) 2.10
Asset class Canadian Dividend
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 Class A 100/100: ISC 7198
Class A 100/100: ISC 7198P
Class A 100/100: DSC 7048
Class A 100/100: DSC 7048P
Class B 75/100 Class B 75/100: ISC 7298
Class B 75/100: ISC 7298P
Class B 75/100: DSC 7098
Class B 75/100: DSC 7098P
Class C 75/75 Class C 75/75: ISC 7398
Class C 75/75: ISC 7398P
Class C 75/75: DSC 7878
Class C 75/75: DSC 7878P

Performance2 As at 2026-09-30

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*
8.52% 0.85% 6.34% 17.89% 8.90% 16.49% 11.80% 8.33% 5.36%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

SunWise Elite CI North American Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 75.02
  • Canadian Equity 19.82
  • International Equity 4.55
  • Cash and Equivalents 0.60
  • Other 0.01
Sector allocation (%)
  • Technology 52.53
  • Healthcare 10.96
  • Consumer Services 9.88
  • Financial Services 8.18
  • Basic Materials 4.08
  • Energy 4.04
  • Consumer Goods 3.79
  • Real Estate 2.43
  • Industrial Services 2.27
  • Other 1.84
Geographic allocation(%)
  • United States 75.31
  • Canada 20.15
  • Taiwan 3.93
  • Netherlands 0.62
  • Other -0.01
Top holdings5
Sector (%)
1. CI North American Equity Fund Series I Mutual Fund 99.63%
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