(As of 5/31/2025)

SunWise CI Core Canadian Equ Fd (SWI) 100/100

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2012



Inception Return
(11/24/1998)
6.84 %
YTD Return -1.22 %
NAVPS
(6/30/2025)
$59.21
Change $0.20 / 0.33 %
Growth of $10,000 (As of May 31, 2025)
MER 3.83 %
Assets ($mil) $1.37
Rank (1Yr) 281/489
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Global Asset Management

Portfolio Manager

Kevin McSweeney, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada3.77%
Amazon.com IncUS EquityConsumer ServicesUnited States3.32%
WSP Global IncCanadian EquityReal EstateCanada3.32%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.18%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.17%
NVIDIA CorpUS EquityTechnologyUnited States3.09%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.07%
Microsoft CorpUS EquityTechnologyUnited States3.06%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.02%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.95%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.08 -0.43 -3.22 -1.22 12.66 11.97 11.29 6.25
Benchmark 5.40 1.55 2.30 4.52 18.04 12.15 13.63 8.75
Quartile Ranking 2 3 4 4 3 1 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.08 23.95 -14.98 23.05 -1.34 16.84 -8.30 2.53 14.30 -0.83
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 1 1 4 2 4 3 2 4 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.