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 2025-05-30
$298.2 thousand
NAVPS
As at 2025-07-08
$17.6933
MER (%)
As at 2024-12-31
4.78
Management fee (%) 2.10
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 7704P
ISC 7704
DSC 7754P
DSC 7754
Class B 75/100 ISC 7604P
ISC 7604
DSC 7654P
DSC 7654
Class C 75/75 ISC 7504P
ISC 7504
DSC 7554P
DSC 7554

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*
4.42% 3.70% 5.81% 4.42% 10.15% 11.68% 7.35% 4.96% 3.50%
*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 2025-05-31
Asset allocation (%)
  • US Equity 60.09
  • International Equity 31.51
  • Canadian Equity 5.11
  • Cash and Equivalents 3.32
  • Foreign Corporate Bonds -0.01
  • Other -0.02
Sector allocation (%)
  • Technology 32.34
  • Financial Services 17.90
  • Consumer Services 11.75
  • Industrial Goods 6.31
  • Other 6.26
  • Healthcare 6.05
  • Real Estate 5.64
  • Basic Materials 5.48
  • Consumer Goods 4.44
  • Energy 3.83
Geographic allocation(%)
  • United States 61.05
  • Canada 7.44
  • United Kingdom 5.77
  • Japan 5.72
  • France 5.20
  • Other 5.02
  • Germany 3.85
  • Cayman Islands 2.48
  • Italy 2.28
  • Argentina 1.19
Top holdings4
Sector (%)
1. CI Select Global Equity Fund Class I Mutual Fund 97.69%
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