SunWise Elite CI Canadian Balanced Fund

Guarantee Type Class B 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$190.2 million
NAVPS
As at 2026-11-03
$21.8613
MER (%)
As at 2026-06-30
3.51
Management fee (%) 2.10
Units outstanding
As at
-
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 B 75/100 ISC 7273
ISC 7273P
DSC 7073
DSC 7073P
Class A 100/100 ISC 7173
ISC 7173P
DSC 7023
DSC 7023P
Class C 75/75 ISC 7373
ISC 7373P
DSC 7853
DSC 7853P
PMA CLASS Class A 100/100: 7219
Class A 100/100: 7219P
Class B 75/100: 7116
Class B 75/100: 7116P
Class C 75/75: 7324
Class C 75/75: 7324P

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*
11.05% -0.61% 0.99% 9.15% 13.45% 14.00% 7.09% 4.40% 3.82%
*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

Guarantee Type Class B 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.14
  • Canadian Government Bonds 17.17
  • US Equity 16.34
  • Canadian Corporate Bonds 13.33
  • Other 6.15
  • International Equity 5.97
  • Cash and Equivalents 2.16
  • Foreign Corporate Bonds 1.20
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.83
  • Financial Services 15.90
  • Technology 12.02
  • Other 10.66
  • Energy 8.49
  • Basic Materials 6.36
  • Mutual Fund 6.06
  • Industrial Goods 3.98
  • Consumer Services 2.48
  • Real Estate 2.22
Geographic allocation(%)
  • Canada 70.24
  • United States 17.42
  • Multi-National 6.05
  • United Kingdom 2.44
  • Germany 0.83
  • Korea, Republic Of 0.82
  • Other 0.71
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.38%
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