SunWise Elite CI Global Dividend Bundle

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Global Dividend Fund and CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-08-29
$7.9 million
NAVPS
As at 2025-09-12
$15.0436
MER (%)
As at 2024-12-31
4.82
Management fee (%) 2.00
Asset class Global Dividend
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 7195
ISC 7195P
DSC 7045
DSC 7045P
Class B 75/100 ISC 7295
ISC 7295P
DSC 7095
DSC 7095P
Class C 75/75 ISC 7395
ISC 7395P
DSC 7875
DSC 7875P
PMA CLASS Class A 100/100: 7238
Class A 100/100: 7238P
Class B 75/100: 7135
Class B 75/100: 7135P
Class C 75/75: 7346
Class C 75/75: 7346P

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*
6.07% 0.24% 2.92% 1.49% 7.89% 9.51% 6.09% 2.91% 2.13%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Ali Pervez
Bunty Mahairhu

SunWise Elite CI Global Dividend Bundle

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • International Equity 37.42
  • US Equity 31.53
  • Canadian Government Bonds 16.96
  • Canadian Corporate Bonds 10.98
  • Cash and Equivalents 1.67
  • Foreign Corporate Bonds 0.78
  • Mortgages 0.30
  • Canadian Bonds - Other 0.25
  • Income Trust Units 0.06
  • Other 0.05
Sector allocation (%)
  • Fixed Income 29.01
  • Financial Services 14.69
  • Technology 12.98
  • Industrial Goods 8.71
  • Consumer Services 8.47
  • Consumer Goods 7.83
  • Other 7.30
  • Healthcare 5.04
  • Telecommunications 3.20
  • Utilities 2.77
Geographic allocation(%)
  • United States 32.87
  • Canada 29.55
  • United Kingdom 12.06
  • France 6.07
  • Other 5.57
  • Germany 4.55
  • Italy 3.06
  • Netherlands 2.61
  • Japan 1.99
  • Austria 1.67
Top holdings4
Sector (%)
1. CI Global Dividend Fund Series I Mutual Fund 69.65%
2. CI Canadian Bond Fund Series I Fixed Income 29.77%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.