SunWise CI Core Global Equity Fund

Series Full 100/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Global Equity Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$7.3 million
NAVPS
As at 2025-07-10
$20.3968
MER (%)
As at 2024-12-31
3.92
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

Full 100/100 (2001) ISC 8066
DSC 8966
Basic 75/75 ISC 8106
DSC 8206
Basic 75/75 (2001) ISC 8006
DSC 8906
Combined 75/100 ISC 8306
DSC 8406
Combined 75/100 (2001) ISC 8036
DSC 8936
Full 100/100 ISC 8506
DSC 8606

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*
0.01% 2.78% 4.23% 0.01% 5.02% 11.78% 7.21% 4.80% 6.69%
*Since inception date

Management team

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

SunWise CI Core Global Equity Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 62.45
  • International Equity 31.64
  • Canadian Equity 5.12
  • Cash and Equivalents 0.78
  • Other 0.01
Sector allocation (%)
  • Technology 38.28
  • Financial Services 18.43
  • Consumer Services 11.10
  • Healthcare 7.20
  • Industrial Goods 6.55
  • Basic Materials 5.85
  • Real Estate 4.43
  • Consumer Goods 4.22
  • Other 2.10
  • Telecommunications 1.84
Geographic allocation(%)
  • United States 62.29
  • Canada 6.04
  • United Kingdom 5.41
  • Japan 5.09
  • Germany 4.99
  • Other 4.99
  • France 4.25
  • Cayman Islands 3.20
  • India 2.14
  • Taiwan 1.60
  • Italy 1.60
Top holdings4
Sector (%)
1. CI Global Equity Corporate Class I Mutual Fund 99.68%
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