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 2024-12-30
$1.4 million
NAVPS
As at 2025-02-07
$28.1595
MER (%)
As at 2024-06-30
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 2025-01-31

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*
3.54% 3.54% 6.49% 9.28% 21.38% 8.27% 8.20% 3.14% 4.62%
*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 2024-12-31
Asset allocation (%)
  • Canadian Equity 58.47
  • US Equity 30.81
  • International Equity 9.52
  • Income Trust Units 0.80
  • Cash and Equivalents 0.40
Sector allocation (%)
  • Financial Services 33.57
  • Technology 12.31
  • Energy 12.24
  • Other 8.75
  • Consumer Services 8.23
  • Basic Materials 5.96
  • Real Estate 5.04
  • Healthcare 4.98
  • Industrial Goods 4.52
  • Consumer Goods 4.40
Geographic allocation(%)
  • Canada 59.46
  • United States 30.82
  • United Kingdom 3.64
  • Germany 1.19
  • France 1.14
  • Japan 1.09
  • Other 0.90
  • Cayman Islands 0.73
  • Switzerland 0.53
  • Luxembourg 0.50
Top holdings
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.91%
2. Manulife Financial Corp Insurance 4.65%
3. Fairfax Financial Holdings Ltd Insurance 3.47%
4. Shopify Inc Cl A Information Technology 3.12%
5. Enbridge Inc Energy Services and Equipment 3.01%
6. Bank of Montreal Banking 2.75%
7. Bank of Nova Scotia Banking 2.61%
8. Canadian Natural Resources Ltd Oil and Gas Production 2.47%
9. US Foods Holding Corp Retail 2.45%
10. Amazon.com Inc Retail 2.26%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.13%
12. Brookfield Corp Cl A Asset Management 2.04%
13. Suncor Energy Inc Integrated Production 2.03%
14. Cenovus Energy Inc Integrated Production 1.99%
15. Toronto-Dominion Bank Banking 1.90%
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