SunWise CI Premier II Select Canadian Equity 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 2026-09-30
$328.1 thousand
NAVPS
As at 2026-10-19
$67.3831
MER (%)
As at 2026-06-30
3.26
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

Basic 75/75 ISC 8793
DSC 8821
LL 8849
Full 100/100 ISC 8709
DSC 8737
LL 8765

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*
24.71% -0.32% 3.63% 21.21% 30.92% 24.73% 15.39% 8.63% 7.05%
*Since inception date

Management team

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

SunWise CI Premier II Select Canadian Equity Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 60.35
  • US Equity 28.55
  • International Equity 9.37
  • Cash and Equivalents 1.14
  • Income Trust Units 0.54
  • Other 0.05
Sector allocation (%)
  • Financial Services 27.47
  • Technology 19.48
  • Energy 13.82
  • Basic Materials 8.96
  • Other 8.36
  • Industrial Goods 6.40
  • Consumer Services 4.43
  • Industrial Services 4.16
  • Healthcare 3.52
  • Real Estate 3.40
Geographic allocation(%)
  • Canada 61.10
  • United States 28.33
  • United Kingdom 3.61
  • Other 1.47
  • Germany 1.43
  • Korea, Republic Of 1.26
  • France 1.18
  • Japan 0.85
  • China 0.40
  • Luxembourg 0.37
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.07%
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