SunWise Elite CI Premier III Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Select Global Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$314.8 thousand
NAVPS
As at 2026-10-21
$19.7010
MER (%)
As at 2026-06-30
4.73
Management fee (%) 2.10
Units outstanding
As at
-
Asset class Global Equity
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 7704
ISC 7704P
DSC 7754
DSC 7754P
Class B 75/100 ISC 7604
ISC 7604P
DSC 7654
DSC 7654P
Class C 75/75 ISC 7504
ISC 7504P
DSC 7554
DSC 7554P

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*
5.55% 1.31% 1.34% 12.03% 5.97% 14.78% 6.48% 6.18% 4.00%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

SunWise Elite CI Premier III Select Global Equity Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.48
  • International Equity 35.28
  • Canadian Equity 3.28
  • Cash and Equivalents 1.95
  • Other 0.01
Sector allocation (%)
  • Technology 42.10
  • Financial Services 14.35
  • Consumer Services 9.55
  • Healthcare 9.36
  • Industrial Goods 6.83
  • Basic Materials 4.91
  • Energy 4.28
  • Utilities 3.87
  • Other 2.80
  • Cash and Cash Equivalent 1.95
Geographic allocation(%)
  • United States 60.80
  • United Kingdom 6.99
  • Japan 5.64
  • Other 5.36
  • France 4.39
  • Canada 3.92
  • Taiwan 3.84
  • Germany 3.80
  • Cayman Islands 3.05
  • Italy 2.21
Top holdings5
Sector (%)
1. CI Select Global Equity Fund Series I Mutual Fund 99.33%
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