SunWise CI Premier Global Income & Growth Fund

Series Basic 75/75 (2001) CAD
 

Fund overview

The Fund invests in the CI Global Income & Growth Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$6.3 million
NAVPS
As at 2025-07-10
$22.5520
MER (%)
As at 2024-12-31
3.02
Management fee (%) 2.10
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Basic 75/75 (2001) ISC 8008
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Basic 75/75 ISC 8108
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Combined 75/100 ISC 8308
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Combined 75/100 (2001) ISC 8038
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Full 100/100 ISC 8508
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Full 100/100 (2001) ISC 8068
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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*
2.09% 2.41% 2.43% 2.09% 8.17% 8.85% 6.37% 5.03% 6.45%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

SunWise CI Premier Global Income & Growth Fund

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 36.08
  • Foreign Government Bonds 18.62
  • International Equity 17.75
  • Foreign Corporate Bonds 15.38
  • Other 3.58
  • Canadian Equity 3.09
  • Cash and Equivalents 2.41
  • Foreign Bonds - Funds 1.44
  • Canadian Corporate Bonds 1.39
  • Canadian Government Bonds 0.26
Sector allocation (%)
  • Fixed Income 37.11
  • Technology 19.86
  • Financial Services 10.00
  • Other 9.78
  • Consumer Services 6.82
  • Mutual Fund 3.55
  • Industrial Goods 3.41
  • Healthcare 3.30
  • Real Estate 3.09
  • Basic Materials 3.08
Geographic allocation(%)
  • United States 70.23
  • Canada 6.67
  • Multi-National 4.94
  • United Kingdom 4.09
  • Other 3.15
  • Japan 3.11
  • Germany 2.54
  • France 2.45
  • Cayman Islands 1.51
  • Italy 1.31
Top holdings4
Sector (%)
1. CI Global Income & Growth Corporate Cl I Mutual Fund 99.74%
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