SunWise CI Premier II Canadian Investment Fund

Series Basic 75/75 (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 2026-09-30
$101.0 thousand
NAVPS
As at 2026-11-03
$45.2401
MER (%)
As at 2026-06-30
2.99
Management fee (%) 1.91
Units outstanding
As at
-
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

Basic 75/75 (2001) ISC 8167
DSC 8267
Basic 75/75 ISC 8125
DSC 8225
Combined 75/100 ISC 8325
DSC 8425
Combined 75/100 (2001) ISC 8367
DSC 8467
Full 100/100 ISC 8525
DSC 8625
Full 100/100 (2001) ISC 8567
DSC 8667

Performance2 As at 2026-10-31

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*
8.39% -2.86% 3.11% 5.79% 11.45% 16.66% 7.73% 7.68% 7.53%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

SunWise CI Premier II Canadian Investment Fund

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 91.12
  • US Equity 5.62
  • Cash and Equivalents 1.12
  • Income Trust Units 1.11
  • Canadian Corporate Bonds 0.58
  • International Equity 0.46
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.62
  • Basic Materials 18.98
  • Energy 13.78
  • Technology 7.77
  • Industrial Services 7.49
  • Consumer Services 7.26
  • Real Estate 4.39
  • Industrial Goods 3.40
  • Other 2.81
  • Utilities 1.50
Geographic allocation(%)
  • Canada 93.93
  • United States 5.56
  • Australia 0.46
  • Other 0.05
Top holdings5
Sector (%)
1. CI Canadian Investment Corporate Class I Mutual Fund 99.49%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.