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 2025-05-30
$335.1 million
NAVPS
As at 2025-07-08
$20.9608
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 2025-05-31
Asset allocation (%)
  • International Equity 22.27
  • Canadian Equity 17.74
  • US Equity 15.33
  • Canadian Government Bonds 13.91
  • Canadian Corporate Bonds 11.39
  • Cash and Equivalents 5.72
  • Other 4.92
  • Foreign Government Bonds 3.84
  • Foreign Corporate Bonds 3.78
  • Foreign Bonds - Funds 1.10
Sector allocation (%)
  • Fixed Income 34.08
  • Other 14.20
  • Technology 12.35
  • Financial Services 12.04
  • Consumer Services 5.20
  • Cash and Cash Equivalent 5.19
  • Consumer Goods 4.56
  • Energy 4.47
  • Mutual Fund 4.42
  • Basic Materials 3.49
Geographic allocation(%)
  • Canada 48.64
  • United States 22.78
  • Other 10.14
  • Multi-National 4.70
  • Japan 4.54
  • Cayman Islands 2.37
  • United Kingdom 2.11
  • France 1.63
  • Germany 1.57
  • China 1.52
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Fd Cl I Mutual Fund 99.47%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.