SunWise Elite Portfolio Series Balanced Growth Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$236.4 million
NAVPS
As at 2024-06-24
$19.3293
MER (%)
As at 2023-12-31
3.97
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 7181P
ISC 7181
DSC 7031P
DSC 7031
Class B 75/100 ISC 7281P
ISC 7281
DSC 7081P
DSC 7081
Class C 75/75 ISC 7381P
ISC 7381
DSC 7861P
DSC 7861
PMA CLASS Class A 100/100: 7227P
Class A 100/100: 7227
Class B 75/100: 7123P
Class B 75/100: 7123
Class C 75/75: 7332P
Class C 75/75: 7332

Performance2 As at 2024-05-31

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*
6.93% 1.86% 2.48% 9.18% 12.68% 1.87% 4.55% 3.58% 3.59%
*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 Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 30.87
  • Canadian Equity 22.06
  • US Equity 18.36
  • Canadian Corporate Bonds 7.13
  • Canadian Government Bonds 5.64
  • Other 4.99
  • Cash and Equivalents 4.81
  • Foreign Corporate Bonds 2.69
  • Foreign Government Bonds 2.66
  • Income Trust Units 0.79
Sector allocation (%)
  • Other 21.10
  • Fixed Income 18.27
  • Financial Services 14.89
  • Technology 13.34
  • Energy 6.38
  • Consumer Goods 6.25
  • Consumer Services 5.65
  • Healthcare 5.02
  • Cash and Cash Equivalent 4.81
  • Industrial Goods 4.29
Geographic allocation(%)
  • Canada 39.90
  • United States 22.75
  • Other 15.97
  • Japan 7.59
  • Multi-National 4.19
  • United Kingdom 2.33
  • France 2.25
  • Cayman Islands 1.84
  • India 1.71
  • Germany 1.47
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 8.33%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 6.94%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.78%
4. CI International Equity Fund Cl I Mutual Fund 6.09%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.13%
6. CI International Value Corporate Class I Mutual Fund 5.03%
7. CI Canadian Dividend Fund Class I Mutual Fund 4.79%
8. CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
9. CI U.S. Equity Fund Series I Mutual Fund 4.09%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.74%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.32%
12. Ci Private Market Growth Fund (Series I Mutual Fund 3.23%
13. CI Select Canadian Equity Fund Class I Mutual Fund 3.22%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.18%
15. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 3.16%
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