SunWise CI Canadian Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Canadian Income & Growth Fund.

Fund details

description of elementelement value
Inception date March 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$15.4 million
NAVPS
As at 2026-10-09
$38.6468
MER (%)
As at 2026-06-30
3.05
Management fee (%) 2.10
Asset class Canadian Balanced
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 8164
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Basic 75/75 (2001) ISC 8198
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Combined 75/100 ISC 8364
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Combined 75/100 (2001) ISC 8398
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Full 100/100 ISC 8564
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Full 100/100 (2001) ISC 8598
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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*
11.95% -0.52% 1.25% 9.86% 14.68% 15.42% 8.49% 7.29% 6.41%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Geof Marshall
John Shaw

SunWise CI Canadian Income & Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 36.47
  • US Equity 16.32
  • Foreign Corporate Bonds 14.53
  • Canadian Corporate Bonds 10.00
  • Canadian Government Bonds 7.24
  • International Equity 5.83
  • Other 5.22
  • Cash and Equivalents 3.90
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 31.90
  • Financial Services 16.07
  • Technology 11.72
  • Other 10.22
  • Energy 8.24
  • Basic Materials 6.28
  • Mutual Fund 5.26
  • Industrial Goods 3.95
  • Cash and Cash Equivalent 3.90
  • Consumer Services 2.46
Geographic allocation(%)
  • Canada 57.92
  • United States 29.80
  • Multi-National 5.18
  • United Kingdom 2.56
  • Other 1.37
  • Germany 0.83
  • Korea, Republic Of 0.80
  • France 0.59
  • Japan 0.54
  • Cayman Islands 0.41
Top holdings5
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.11%
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