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 2025-05-30
$75.2 million
NAVPS
As at 2025-06-27
$17.6843
MER (%)
As at 2024-12-31
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 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*
0.50% 1.83% -0.94% -0.03% 6.21% 4.00% 2.83% 1.76% 2.89%
*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 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 21.41
  • Canadian Corporate Bonds 17.57
  • International Equity 14.32
  • Canadian Equity 11.65
  • US Equity 9.69
  • Cash and Equivalents 7.27
  • Foreign Government Bonds 5.87
  • Foreign Corporate Bonds 5.83
  • Other 4.83
  • Foreign Bonds - Funds 1.56
Sector allocation (%)
  • Fixed Income 52.34
  • Other 9.33
  • Technology 8.12
  • Financial Services 7.79
  • Cash and Cash Equivalent 6.73
  • Mutual Fund 4.37
  • Consumer Services 3.32
  • Consumer Goods 2.93
  • Energy 2.89
  • Basic Materials 2.18
Geographic allocation(%)
  • Canada 57.39
  • United States 21.26
  • Other 7.16
  • Multi-National 4.89
  • Japan 2.99
  • Cayman Islands 1.55
  • United Kingdom 1.43
  • Germany 1.21
  • France 1.14
  • China 0.98
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.50%
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