SunWise Elite CI Premier Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$489.5 thousand
NAVPS
As at 2026-10-19
$43.1706
MER (%)
As at 2026-06-30
4.40
Management fee (%) 2.10
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

Class A 100/100 ISC 9414
ISC 9414P
DSC 9914
DSC 9914P
Class B 75/100 ISC 9434
ISC 9434P
DSC 9934
DSC 9934P
Class C 75/75 ISC 9454
ISC 9454P
DSC 9954
DSC 9954P

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*
22.91% -0.41% 3.26% 19.81% 28.68% 23.09% 13.95% 8.60% 8.38%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise Elite CI Premier Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.31
  • US Equity 28.88
  • International Equity 9.96
  • Cash and Equivalents 1.38
  • Income Trust Units 0.49
  • Other -0.02
Sector allocation (%)
  • Financial Services 25.88
  • Technology 21.63
  • Energy 13.12
  • Basic Materials 10.40
  • Other 8.60
  • Industrial Goods 6.33
  • Consumer Services 3.97
  • Industrial Services 3.97
  • Real Estate 3.21
  • Healthcare 2.89
Geographic allocation(%)
  • Canada 60.36
  • United States 28.73
  • United Kingdom 4.18
  • Germany 1.36
  • Korea, Republic Of 1.34
  • Other 1.21
  • France 1.10
  • Japan 0.86
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.55%
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