SunWise CI Premier Canadian Investment Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Canadian Investment Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2024-03-28
$14.8 million
NAVPS
As at 2024-04-26
$26.0505
MER (%)
As at 2023-12-31
3.50
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 8052
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Basic 75/75 ISC 8122
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Basic 75/75 (2001) ISC 8022
DSC 8922
Combined 75/100 ISC 8322
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Full 100/100 ISC 8522
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Full 100/100 (2001) ISC 8082
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Performance2 As at 2024-03-31

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*
6.78% 3.12% 6.78% 9.75% 9.48% 1.44% 5.34% 2.11% 3.77%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra

SunWise CI Premier Canadian Investment Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 82.98
  • US Equity 14.64
  • Income Trust Units 1.33
  • Cash and Equivalents 1.06
  • Other -0.01
Sector allocation (%)
  • Financial Services 27.52
  • Energy 16.35
  • Industrial Services 12.14
  • Consumer Services 11.93
  • Basic Materials 9.93
  • Real Estate 6.68
  • Technology 4.74
  • Other 4.46
  • Telecommunications 3.45
  • Utilities 2.80
Geographic allocation(%)
  • Canada 85.43
  • United States 14.58
  • Other -0.01
Top holdings
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 99.35%
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