SunWise CI Premier Canadian Balanced Fund

Guarantee Type Basic 75/75 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 2025-05-30
$731.4 thousand
NAVPS
As at 2025-06-20
$25.4830
MER (%)
As at 2024-12-31
3.01
Management fee (%) 2.15
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

Basic 75/75 ISC 8803
DSC 8831
LL 8859
Full 100/100 ISC 8719
DSC 8747
LL 8775

Performance2 As at 2025-05-31

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*
1.90% 3.15% -0.65% 0.22% 9.19% 5.60% 7.34% 2.90% 3.55%
*Since inception date

Management team

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

SunWise CI Premier Canadian Balanced Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 36.93
  • Canadian Government Bonds 19.83
  • US Equity 15.62
  • Canadian Corporate Bonds 13.54
  • International Equity 5.16
  • Other 3.83
  • Foreign Bonds - Funds 2.13
  • Cash and Equivalents 1.91
  • Income Trust Units 0.53
  • Foreign Corporate Bonds 0.52
Sector allocation (%)
  • Fixed Income 36.17
  • Financial Services 18.66
  • Other 12.56
  • Energy 7.21
  • Technology 7.07
  • Basic Materials 4.63
  • Consumer Services 3.77
  • Mutual Fund 3.47
  • Real Estate 3.37
  • Industrial Goods 3.09
Geographic allocation(%)
  • Canada 72.98
  • United States 16.23
  • Multi-National 5.60
  • United Kingdom 2.12
  • Germany 0.82
  • Japan 0.68
  • France 0.60
  • Other 0.51
  • Switzerland 0.28
  • Luxembourg 0.18
Top holdings4
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.63%
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