SunWise Elite Portfolio Series Balanced Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$338.8 million
NAVPS
As at 2025-07-15
$20.9293
MER (%)
As at 2024-12-31
3.73
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 7178P
ISC 7178
DSC 7028P
DSC 7028
Class B 75/100 ISC 7278P
ISC 7278
DSC 7078P
DSC 7078
Class C 75/75 ISC 7378P
ISC 7378
DSC 7858P
DSC 7858
PMA CLASS Class A 100/100: 7222P
Class A 100/100: 7222
Class B 75/100: 7120P
Class B 75/100: 7120
Class C 75/75: 7329P
Class C 75/75: 7329

Performance2 As at 2025-06-30

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*
3.35% 1.90% 3.73% 3.35% 9.97% 8.87% 5.56% 3.43% 3.83%
*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 Balanced Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 22.27
  • Canadian Equity 17.77
  • US Equity 15.95
  • Canadian Government Bonds 13.88
  • Canadian Corporate Bonds 11.49
  • Cash and Equivalents 5.14
  • Other 4.74
  • Foreign Corporate Bonds 3.95
  • Foreign Government Bonds 3.64
  • Foreign Bonds - Funds 1.17
Sector allocation (%)
  • Fixed Income 34.13
  • Other 14.59
  • Technology 13.09
  • Financial Services 11.58
  • Consumer Services 5.12
  • Cash and Cash Equivalent 4.63
  • Energy 4.54
  • Mutual Fund 4.38
  • Consumer Goods 4.20
  • Basic Materials 3.74
Geographic allocation(%)
  • Canada 48.27
  • United States 22.95
  • Other 10.45
  • Multi-National 4.76
  • Japan 4.47
  • Cayman Islands 2.49
  • United Kingdom 2.05
  • France 1.58
  • Germany 1.53
  • China 1.45
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Fd Cl I Mutual Fund 99.52%
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