SunWise Elite CI Premier Select Canadian Equity Fund

Guarantee Type Class C 75/75 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 2024-10-30
$417.5 thousand
NAVPS
As at 2024-11-20
$34.0188
MER (%)
As at 2024-06-30
3.40
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 C 75/75 ISC 9454P
ISC 9454
DSC 9954P
DSC 9954
Class A 100/100 ISC 9414P
ISC 9414
DSC 9914P
DSC 9914
Class B 75/100 ISC 9434P
ISC 9434
DSC 9934P
DSC 9934

Performance2 As at 2024-10-31

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*
15.13% 0.39% 2.66% 8.01% 26.72% 7.44% 8.41% 4.96% 7.88%
*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 C 75/75 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 58.40
  • US Equity 30.28
  • International Equity 9.51
  • Income Trust Units 0.90
  • Cash and Equivalents 0.85
  • Other 0.06
Sector allocation (%)
  • Financial Services 31.94
  • Energy 12.88
  • Technology 11.66
  • Other 9.72
  • Consumer Services 7.67
  • Basic Materials 6.79
  • Healthcare 5.39
  • Real Estate 5.24
  • Industrial Goods 4.50
  • Consumer Goods 4.21
Geographic allocation(%)
  • Canada 59.76
  • United States 30.40
  • United Kingdom 3.51
  • Germany 1.19
  • France 1.18
  • Japan 1.07
  • Other 1.05
  • Cayman Islands 0.84
  • Switzerland 0.58
  • Luxembourg 0.42
Top holdings
Sector (%)
1. CI Select Canadian Equity Fund Class I Mutual Fund 99.68%
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