SunWise CI Canadian Balanced Fund

Guarantee Type Combined 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$7.1 million
NAVPS
As at 2026-11-03
$40.4841
MER (%)
As at 2026-06-30
3.32
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

Combined 75/100 ISC 8331
DSC 8431
Basic 75/75 ISC 8131
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Basic 75/75 (2001) ISC 8173
DSC 8273
Combined 75/100 (2001) ISC 8373
DSC 8473
Full 100/100 ISC 8531
DSC 8631
Full 100/100 (2001) ISC 8573
DSC 8673

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*
11.23% -0.60% 1.05% 9.28% 13.70% 14.23% 7.32% 6.45% 5.80%
*Since inception date

Management team

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

SunWise CI Canadian Balanced Fund

Guarantee Type Combined 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.38
  • Canadian Government Bonds 17.28
  • US Equity 16.44
  • Canadian Corporate Bonds 13.41
  • Other 6.18
  • International Equity 6.01
  • Cash and Equivalents 1.55
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 32.03
  • Financial Services 16.00
  • Technology 12.09
  • Other 10.11
  • Energy 8.54
  • Basic Materials 6.40
  • Mutual Fund 6.09
  • Industrial Goods 4.00
  • Consumer Services 2.50
  • Real Estate 2.24
Geographic allocation(%)
  • Canada 70.05
  • United States 17.52
  • Multi-National 6.09
  • United Kingdom 2.46
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.72
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. Ci Private Market Growth Fund (Series I Mutual Fund 3.81%
2. Manulife Financial Corp Insurance 2.76%
3. Shopify Inc Cl A Information Technology 2.61%
4. Wheaton Precious Metals Corp Gold and Precious Metals 2.33%
5. Ci Private Markets Income Fund (Series I) Mutual Fund 2.28%
6. Advanced Micro Devices Inc Computer Electronics 2.08%
7. Bank of Nova Scotia Banking 2.03%
8. NVIDIA Corp Computer Electronics 1.78%
9. Cenovus Energy Inc Integrated Production 1.74%
10. Toronto-Dominion Bank Banking 1.69%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.65%
12. Suncor Energy Inc Integrated Production 1.63%
13. Fairfax Financial Holdings Ltd Insurance 1.61%
14. Amazon.com Inc Retail 1.39%
15. Alphabet Inc Cl A Information Technology 1.30%
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