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 2025-05-30
$15.1 million
NAVPS
As at 2025-06-20
$30.9455
MER (%)
As at 2024-12-31
2.88
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 2025-05-31

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*
1.56% 3.54% -0.84% 0.14% 9.41% 6.66% 8.44% 4.61% 5.69%
*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 2025-05-31
Asset allocation (%)
  • Canadian Equity 37.10
  • US Equity 16.31
  • Foreign Corporate Bonds 14.01
  • Canadian Corporate Bonds 9.70
  • Canadian Government Bonds 9.24
  • International Equity 5.16
  • Other 4.12
  • Cash and Equivalents 2.27
  • Foreign Bonds - Funds 1.54
  • Income Trust Units 0.55
Sector allocation (%)
  • Fixed Income 34.80
  • Financial Services 18.77
  • Other 12.71
  • Energy 7.23
  • Technology 7.12
  • Basic Materials 4.72
  • Consumer Services 4.11
  • Mutual Fund 3.87
  • Real Estate 3.48
  • Industrial Goods 3.19
Geographic allocation(%)
  • Canada 58.23
  • United States 31.00
  • Multi-National 5.29
  • United Kingdom 2.18
  • Germany 0.84
  • Japan 0.69
  • France 0.61
  • Other 0.48
  • Luxembourg 0.41
  • Switzerland 0.27
Top holdings4
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.45%
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