SunWise Portfolio Series Balanced Fund

Guarantee Type Basic 75/75 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 2025-08-29
$2.1 million
NAVPS
As at 2025-09-17
$34.7248
MER (%)
As at 2024-12-31
3.09
Management fee (%) 2.27
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

Basic 75/75 ISC 8804
DSC 8832
LL 8860
Full 100/100 ISC 8720
DSC 8748
LL 8776

Performance2 As at 2025-08-31

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*
6.04% 1.29% 4.28% 4.37% 10.23% 9.48% 5.82% 4.49% 4.66%
*Since inception date

Management team

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

SunWise Portfolio Series Balanced Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • International Equity 21.70
  • Canadian Equity 17.36
  • US Equity 15.40
  • Canadian Government Bonds 14.35
  • Canadian Corporate Bonds 11.38
  • Other 5.76
  • Cash and Equivalents 4.77
  • Foreign Corporate Bonds 4.08
  • Foreign Government Bonds 3.63
  • Commodities 1.57
Sector allocation (%)
  • Fixed Income 34.64
  • Other 15.57
  • Technology 12.20
  • Financial Services 11.26
  • Consumer Services 4.82
  • Mutual Fund 4.62
  • Energy 4.45
  • Consumer Goods 4.19
  • Cash and Cash Equivalent 4.16
  • Industrial Goods 4.09
Geographic allocation(%)
  • Canada 47.99
  • United States 21.76
  • Other 12.09
  • Multi-National 4.92
  • Japan 4.49
  • Cayman Islands 2.04
  • United Kingdom 1.98
  • China 1.79
  • France 1.49
  • Germany 1.45
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Fd Sr I Mutual Fund 99.61%
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