SunWise CI Canadian Investment Fund

Series Full 100/100 (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 2026-09-30
$31.7 million
NAVPS
As at 2026-11-03
$44.1339
MER (%)
As at 2026-06-30
3.75
Management fee (%) 2.10
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

Full 100/100 (2001) ISC 8568
DSC 8668
Basic 75/75 ISC 8126
DSC 8226
Basic 75/75 (2001) ISC 8168
DSC 8268
Combined 75/100 ISC 8326
DSC 8426
Combined 75/100 (2001) ISC 8368
DSC 8468
Full 100/100 ISC 8526
DSC 8626

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*
7.78% -2.92% 2.92% 5.40% 10.65% 15.81% 6.93% 6.91% 6.75%
*Since inception date

Management team

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

SunWise CI Canadian Investment Fund

Series Full 100/100 (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%
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