SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)

Guarantee Type Class A 100/100 CAD
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund Class A 100/100 (DSC 7022) (ISC 7172) (ISC 7172P) (DSC 7022P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P), SunWise Elite CI Select Canadian Balanced Fund Class A 100/100 (DSC 7027) (ISC 7177) (ISC 7177P) (DSC 7027P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P), SunWise Elite Mackenzie Cundill Canadian Balanced Fund Class A 100/100 (DSC 7025) (ISC 7175) (ISC 7175P) (DSC 7025P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P)
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
Total net assets ($CAD)
As at 2023-04-28
$214.6 million
NAVPS
As at 2023-05-26
$13.8342
MER (%)
As at 2022-12-31
3.90
Management fee (%) 2.10
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 7173P
ISC 7173
DSC 7023P
DSC 7023
Class B 75/100 ISC 7273P
ISC 7273
DSC 7073P
DSC 7073
Class C 75/75 ISC 7373P
ISC 7373
DSC 7853P
DSC 7853
PMA CLASS Class A 100/100: 7219P
Class A 100/100: 7219
Class B 75/100: 7116P
Class B 75/100: 7116
Class C 75/75: 7324P
Class C 75/75: 7324

Performance2 As at 2023-04-30

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*
4.93% 2.05% -0.54% 6.01% -0.89% 5.91% 1.09% 1.82% 2.01%
*Since inception date

Management team

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

SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)

Guarantee Type Class A 100/100 CAD
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund Class A 100/100 (DSC 7022) (ISC 7172) (ISC 7172P) (DSC 7022P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P), SunWise Elite CI Select Canadian Balanced Fund Class A 100/100 (DSC 7027) (ISC 7177) (ISC 7177P) (DSC 7027P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P), SunWise Elite Mackenzie Cundill Canadian Balanced Fund Class A 100/100 (DSC 7025) (ISC 7175) (ISC 7175P) (DSC 7025P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P)
 
Portfolio allocations3 As at 2023-04-30
Asset allocation (%)
  • Canadian Equity 39.41
  • Canadian Government Bonds 18.34
  • US Equity 17.72
  • Canadian Corporate Bonds 12.78
  • International Equity 7.16
  • Cash and Equivalents 2.54
  • Income Trust Units 0.74
  • Foreign Corporate Bonds 0.48
  • Canadian Bonds - Other 0.48
  • Other 0.35
Sector allocation (%)
  • Fixed Income 32.18
  • Financial Services 19.54
  • Other 12.37
  • Energy 9.04
  • Technology 5.61
  • Healthcare 4.76
  • Consumer Goods 4.68
  • Basic Materials 4.36
  • Consumer Services 3.95
  • Real Estate 3.51
Geographic allocation(%)
  • Canada 71.93
  • United States 19.44
  • United Kingdom 2.55
  • Other 1.90
  • France 0.82
  • Cayman Islands 0.80
  • Japan 0.72
  • Germany 0.71
  • Luxembourg 0.57
  • Switzerland 0.56
Top holdings
Sector (%)
1. Manulife Financial Corp Insurance 3.19%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.75%
3. Canadian Natural Resources Ltd Oil and Gas Production 2.34%
4. Fairfax Financial Holdings Ltd Insurance 1.90%
5. Enbridge Inc Energy Services and Equipment 1.84%
6. Canada Government 1.50% 01-May-2024 Fixed Income 1.84%
7. Wheaton Precious Metals Corp Gold and Precious Metals 1.81%
8. Bank of Nova Scotia Banking 1.78%
9. Bank of Montreal Banking 1.68%
10. Cenovus Energy Inc Integrated Production 1.63%
11. Toronto-Dominion Bank Banking 1.63%
12. Microsoft Corp Information Technology 1.57%
13. Suncor Energy Inc Integrated Production 1.55%
14. Canadian Pac Kans City Ltd Npv Other 1.40%
15. Province Of Ontario Canada 3.65% 02-Jun-2033 Fixed Income 1.31%
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