SunWise CI U.S. Stock Selection Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI U.S. Stock Selection Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$3.6 million
NAVPS
As at 2026-11-03
$41.4898
MER (%)
As at 2026-06-30
3.58
Management fee (%) 2.10
Units outstanding
As at
-
Asset class U.S. 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 8046
DSC 8946
Basic 75/75 ISC 8116
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Basic 75/75 (2001) ISC 8016
DSC 8916
Combined 75/100 ISC 8316
DSC 8416
Full 100/100 ISC 8516
DSC 8616
Full 100/100 (2001) ISC 8076
DSC 8976

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*
15.72% 4.18% 8.09% 28.78% 18.47% 18.23% 10.56% 10.24% 10.70%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

SunWise CI U.S. Stock Selection Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.03
  • International Equity 6.71
  • Cash and Equivalents 1.69
  • Canadian Equity 0.57
Sector allocation (%)
  • Technology 56.07
  • Healthcare 28.43
  • Consumer Services 8.12
  • Financial Services 4.80
  • Cash and Cash Equivalent 1.69
  • Industrial Goods 0.88
  • Other 0.01
Geographic allocation(%)
  • United States 91.03
  • Canada 2.26
  • Netherlands 2.14
  • Taiwan 2.12
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other 0.01
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Corporate Class I Mutual Fund 99.27%
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