SunWise CI Premier Select Canadian Fund

Guarantee Type Basic 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 2025-08-29
$1.5 million
NAVPS
As at 2025-09-11
$31.5392
MER (%)
As at 2024-12-31
3.50
Management fee (%) 2.30
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

Basic 75/75 ISC 8119
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Basic 75/75 (2001) ISC 8019
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Combined 75/100 ISC 8319
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Combined 75/100 (2001) ISC 8049
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Full 100/100 ISC 8519
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Full 100/100 (2001) ISC 8079
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Performance2 As at 2025-08-31

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*
11.99% 2.77% 8.91% 8.31% 18.15% 13.97% 13.35% 4.83% 4.85%
*Since inception date

Management team

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

SunWise CI Premier Select Canadian Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 60.00
  • US Equity 28.64
  • International Equity 10.03
  • Cash and Equivalents 0.69
  • Income Trust Units 0.65
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.26
  • Technology 14.33
  • Energy 12.21
  • Basic Materials 8.71
  • Other 8.71
  • Industrial Goods 5.35
  • Consumer Services 5.21
  • Real Estate 4.90
  • Industrial Services 4.24
  • Consumer Goods 4.08
Geographic allocation(%)
  • Canada 61.33
  • United States 28.64
  • United Kingdom 3.80
  • Germany 1.42
  • France 1.40
  • Japan 1.11
  • Other 1.04
  • Korea, Republic Of 0.57
  • Luxembourg 0.35
  • Switzerland 0.34
Top holdings4
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.59%
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