SunWise Elite CI Premier VII 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
$3.7 million
NAVPS
As at 2026-10-19
$27.1094
MER (%)
As at 2026-06-30
4.68
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 7171
ISC 7171P
DSC 7021
DSC 7021P
Class B 75/100 ISC 7271
ISC 7271P
DSC 7071
DSC 7071P
Class C 75/75 ISC 7371
ISC 7371P
DSC 7851
DSC 7851P

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*
22.67% -0.43% 3.20% 19.67% 28.33% 22.74% 13.63% 6.97% 4.86%
*Since inception date

Management team

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

SunWise Elite CI Premier VII Select Canadian Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 60.66
  • US Equity 28.70
  • International Equity 9.42
  • Cash and Equivalents 0.63
  • Income Trust Units 0.55
  • Other 0.04
Sector allocation (%)
  • Financial Services 27.61
  • Technology 19.58
  • Energy 13.89
  • Basic Materials 9.00
  • Other 7.90
  • Industrial Goods 6.43
  • Consumer Services 4.45
  • Industrial Services 4.18
  • Healthcare 3.54
  • Real Estate 3.42
Geographic allocation(%)
  • Canada 60.89
  • United States 28.48
  • United Kingdom 3.62
  • Other 1.50
  • Germany 1.43
  • Korea, Republic Of 1.26
  • France 1.19
  • Japan 0.86
  • China 0.40
  • Luxembourg 0.37
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.58%
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