SunWise CI Premier Select Canadian Fund

Series Basic 75/75 (2001) CAD
 

Fund overview

The Fund invests in the CI Select Canadian Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.9 million
NAVPS
As at 2026-11-03
$40.6999
MER (%)
As at 2026-06-30
3.43
Management fee (%) 2.30
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 8019
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Basic 75/75 ISC 8119
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Combined 75/100 ISC 8319
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Combined 75/100 (2001) ISC 8049
DSC 8949
Full 100/100 ISC 8519
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Full 100/100 (2001) ISC 8079
DSC 8979

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*
23.85% -0.33% 3.51% 20.43% 29.94% 24.18% 14.99% 8.28% 8.64%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

SunWise CI Premier Select Canadian Fund

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 59.40
  • US Equity 28.92
  • International Equity 9.97
  • Cash and Equivalents 1.24
  • Income Trust Units 0.49
  • Other -0.02
Sector allocation (%)
  • Financial Services 25.92
  • Technology 21.66
  • Energy 13.14
  • Basic Materials 10.42
  • Other 8.46
  • Industrial Goods 6.34
  • Consumer Services 3.98
  • Industrial Services 3.98
  • Real Estate 3.21
  • Healthcare 2.89
Geographic allocation(%)
  • Canada 60.30
  • United States 28.77
  • United Kingdom 4.19
  • Germany 1.37
  • Korea, Republic Of 1.35
  • Other 1.20
  • France 1.10
  • Japan 0.86
  • China 0.53
  • Luxembourg 0.33
Top holdings5
Sector (%)
1. CI Select Canadian Equity Fund Series I Mutual Fund 99.69%
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