SunWise CI Core Canadian Equity Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Canadian Equity Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-09-29
$12.3 million
NAVPS
As at 2025-10-17
$52.0698
MER (%)
As at 2025-06-30
3.55
Management fee (%) 2.10
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Combined 75/100 (2001) ISC 8051
DSC 8951
Basic 75/75 ISC 8121
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Basic 75/75 (2001) ISC 8021
DSC 8921
Combined 75/100 ISC 8321
DSC 8421
Full 100/100 ISC 8521
DSC 8621
Full 100/100 (2001) ISC 8081
DSC 8981

Performance2 As at 2025-09-30

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*
7.53% 2.35% 6.19% 13.30% 11.66% 19.62% 12.93% 8.25% 9.74%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Bryan Brown

SunWise CI Core Canadian Equity Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • Canadian Equity 61.15
  • US Equity 37.04
  • Income Trust Units 1.52
  • Cash and Equivalents 0.29
Sector allocation (%)
  • Financial Services 23.75
  • Technology 23.08
  • Consumer Services 13.58
  • Energy 8.54
  • Healthcare 6.78
  • Real Estate 6.64
  • Basic Materials 6.24
  • Industrial Services 5.84
  • Industrial Goods 3.94
  • Other 1.61
Geographic allocation(%)
  • Canada 61.41
  • United States 37.07
  • Bermuda 1.52
Top holdings4
Sector (%)
1. CI Canadian Equity Growth Corporate Class I Mutual Fund 99.67%
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