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 2024-06-28
$80.1 million
NAVPS
As at 2024-07-16
$16.9263
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 2024-06-30

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*
4.26% 0.61% 0.54% 4.26% 7.47% -0.43% 1.60% 1.88% 2.74%
*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 2024-06-30
Asset allocation (%)
  • International Equity 17.96
  • Canadian Corporate Bonds 16.86
  • Canadian Equity 13.70
  • Canadian Government Bonds 11.79
  • US Equity 11.27
  • Cash and Equivalents 9.80
  • Foreign Government Bonds 6.94
  • Foreign Corporate Bonds 5.98
  • Other 5.05
  • Canadian Bonds - Other 0.65
Sector allocation (%)
  • Fixed Income 41.93
  • Other 13.01
  • Cash and Cash Equivalent 9.80
  • Financial Services 9.17
  • Technology 8.39
  • Mutual Fund 4.26
  • Energy 3.72
  • Consumer Goods 3.47
  • Consumer Services 3.34
  • Healthcare 2.91
Geographic allocation(%)
  • Canada 51.71
  • United States 23.36
  • Other 10.78
  • Multi-National 4.18
  • Japan 3.99
  • France 1.38
  • United Kingdom 1.30
  • Cayman Islands 1.19
  • India 1.08
  • Germany 1.03
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.13%
2. CI Corporate Bond Fund Class I Fixed Income 7.21%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.05%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.16%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.40%
6. CI Emerging Markets Corporate Class I Mutual Fund 4.13%
7. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.56%
8. CI International Equity Fund Cl I Mutual Fund 3.48%
9. Ci Private Market Growth Fund (Series I Mutual Fund 3.00%
10. CI International Value Corporate Class I Mutual Fund 2.93%
11. CI Canadian Dividend Fund Class I Mutual Fund 2.86%
12. CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.46%
14. CI U.S. Equity Fund Series I Mutual Fund 2.43%
15. Cad Cash Sweep Cash and Cash Equivalent 2.39%
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