SunWise Elite Portfolio Series Conservative Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$79.9 million
NAVPS
As at 2024-06-14
$16.6102
MER (%)
As at 2023-12-31
3.77
Management fee (%) 2.10
Asset class Asset Allocation
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 7179P
ISC 7179
DSC 7029P
DSC 7029
Class B 75/100 ISC 7279P
ISC 7279
DSC 7079P
DSC 7079
Class C 75/75 ISC 7379P
ISC 7379
DSC 7859P
DSC 7859
PMA CLASS Class A 100/100: 7223P
Class A 100/100: 7223
Class B 75/100: 7121P
Class B 75/100: 7121
Class C 75/75: 7330P
Class C 75/75: 7330

Performance2 As at 2024-05-31

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*
3.62% 1.50% 1.44% 6.15% 7.57% -0.25% 1.76% 1.85% 2.72%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Elite Portfolio Series Conservative Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 18.26
  • Canadian Corporate Bonds 17.08
  • Canadian Equity 13.96
  • Canadian Government Bonds 13.42
  • US Equity 10.78
  • Cash and Equivalents 7.95
  • Foreign Government Bonds 6.55
  • Foreign Corporate Bonds 6.30
  • Other 5.07
  • Canadian Bonds - Other 0.63
Sector allocation (%)
  • Fixed Income 43.69
  • Other 12.57
  • Financial Services 9.54
  • Technology 8.15
  • Cash and Cash Equivalent 7.95
  • Mutual Fund 4.21
  • Energy 3.83
  • Consumer Goods 3.75
  • Consumer Services 3.39
  • Healthcare 2.92
Geographic allocation(%)
  • Canada 52.20
  • United States 22.57
  • Other 10.03
  • Japan 4.53
  • Multi-National 4.18
  • France 1.60
  • United Kingdom 1.47
  • Cayman Islands 1.27
  • Germany 1.13
  • India 1.02
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.93%
2. CI Corporate Bond Fund Class I Fixed Income 7.18%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.13%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.13%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.07%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.05%
7. CI International Equity Fund Cl I Mutual Fund 3.60%
8. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.59%
9. CI International Value Corporate Class I Mutual Fund 2.98%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.98%
11. Ci Private Market Growth Fund (Series I Mutual Fund 2.95%
12. CI Canadian Dividend Fund Class I Mutual Fund 2.87%
13. CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
14. CI U.S. Equity Fund Series I Mutual Fund 2.40%
15. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.36%
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