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 2025-06-27
$8.2 million
NAVPS
As at 2025-07-17
$14.6538
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 7195P
ISC 7195
DSC 7045P
DSC 7045
Class B 75/100 ISC 7295P
ISC 7295
DSC 7095P
DSC 7095
Class C 75/75 ISC 7395P
ISC 7395
DSC 7875P
DSC 7875
PMA CLASS Class A 100/100: 7238P
Class A 100/100: 7238
Class B 75/100: 7135P
Class B 75/100: 7135
Class C 75/75: 7346P
Class C 75/75: 7346

Performance2 As at 2025-06-30

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*
4.84% 1.72% 2.78% 4.84% 9.23% 9.75% 6.56% 2.79% 2.09%
*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 2025-06-30
Asset allocation (%)
  • International Equity 34.66
  • US Equity 34.52
  • Canadian Government Bonds 16.77
  • Canadian Corporate Bonds 10.62
  • Cash and Equivalents 2.00
  • Foreign Corporate Bonds 0.76
  • Canadian Bonds - Other 0.30
  • Mortgages 0.30
  • Income Trust Units 0.05
  • Other 0.02
Sector allocation (%)
  • Fixed Income 28.41
  • Financial Services 14.85
  • Technology 14.17
  • Other 8.29
  • Industrial Goods 8.28
  • Consumer Goods 8.15
  • Consumer Services 7.22
  • Healthcare 4.05
  • Telecommunications 3.33
  • Utilities 3.25
Geographic allocation(%)
  • United States 35.72
  • Canada 29.44
  • United Kingdom 10.55
  • France 5.94
  • Other 4.53
  • Germany 4.31
  • Netherlands 2.69
  • Italy 2.68
  • Japan 2.23
  • Austria 1.91
Top holdings4
Sector (%)
1. CI Global Dividend Fund Class I Mutual Fund 70.04%
2. CI Canadian Bond Fund Class I Fixed Income 29.35%
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.