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 2024-06-28
$236.3 million
NAVPS
As at 2024-07-16
$19.9667
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 2024-06-30

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*
7.48% 0.51% 0.75% 7.48% 11.45% 1.52% 4.19% 3.52% 3.60%
*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 2024-06-30
Asset allocation (%)
  • International Equity 30.34
  • Canadian Equity 21.65
  • US Equity 18.85
  • Canadian Corporate Bonds 6.75
  • Cash and Equivalents 6.67
  • Other 4.97
  • Canadian Government Bonds 4.71
  • Foreign Government Bonds 2.76
  • Foreign Corporate Bonds 2.54
  • Income Trust Units 0.76
Sector allocation (%)
  • Other 21.46
  • Fixed Income 16.93
  • Financial Services 14.31
  • Technology 13.71
  • Cash and Cash Equivalent 6.67
  • Energy 6.26
  • Consumer Goods 5.85
  • Consumer Services 5.51
  • Healthcare 4.96
  • Basic Materials 4.34
Geographic allocation(%)
  • Canada 39.87
  • United States 23.03
  • Other 16.67
  • Japan 6.60
  • Multi-National 4.25
  • United Kingdom 2.11
  • France 2.06
  • Cayman Islands 1.94
  • India 1.82
  • Taiwan 1.65
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 7.63%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.39%
3. CI Emerging Markets Corporate Class I Mutual Fund 6.97%
4. CI International Equity Fund Cl I Mutual Fund 5.89%
5. CI International Value Corporate Class I Mutual Fund 4.93%
6. CI Canadian Dividend Fund Class I Mutual Fund 4.76%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.74%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.15%
9. CI U.S. Equity Fund Series I Mutual Fund 4.10%
10. CI Canadian Equity Income Private Trust I Mutual Fund 3.79%
11. Ci Private Market Growth Fund (Series I Mutual Fund 3.29%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.26%
13. US Equity Value Pool Class I Mutual Fund 3.24%
14. CI Select Canadian Equity Fund Class I Mutual Fund 3.18%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.17%
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