SunWIse CI High Income Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI High Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$38.9 million
NAVPS
As at 2026-11-03
$51.6785
MER (%)
As at 2026-06-30
2.54
Management fee (%) 1.60
Units outstanding
As at
-
Asset class Diversified Income
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 8382
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Basic 75/75 ISC 8148
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Basic 75/75 (2001) ISC 8182
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Combined 75/100 ISC 8348
DSC 8448
Full 100/100 ISC 8548
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Full 100/100 (2001) ISC 8582
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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*
6.45% -3.36% -3.51% -0.33% 5.60% 10.91% 5.44% 5.16% 6.67%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

SunWIse CI High Income Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 25.98
  • US Equity 25.26
  • Canadian Equity 17.63
  • Income Trust Units 10.70
  • Canadian Corporate Bonds 8.05
  • International Equity 5.53
  • Other 3.77
  • Cash and Equivalents 2.75
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 34.29
  • Real Estate 22.77
  • Energy 12.26
  • Utilities 7.77
  • Financial Services 5.80
  • Other 4.21
  • Industrial Services 3.98
  • Mutual Fund 3.87
  • Cash and Cash Equivalent 2.75
  • Basic Materials 2.30
Geographic allocation(%)
  • United States 49.76
  • Canada 36.61
  • Multi-National 3.84
  • Australia 2.78
  • Netherlands 2.35
  • Other 1.42
  • United Kingdom 1.31
  • Cayman Islands 0.77
  • France 0.59
  • New Zealand 0.57
Top holdings5
Sector (%)
1. CI High Income Fund Series I Mutual Fund 99.28%
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