SunWise Portfolio Series Summit Balanced Growth Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-05-30
$1.4 million
NAVPS
As at 2024-06-21
$31.4496
MER (%)
As at 2023-12-31
2.79
Management fee (%) 1.93
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 8136
DSC 8236
Basic 75/75 (2001) ISC 8178
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Combined 75/100 ISC 8336
DSC 8436
Combined 75/100 (2001) ISC 8378
DSC 8478
Full 100/100 ISC 8536
DSC 8636
Full 100/100 (2001) ISC 8578
DSC 8678

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*
7.47% 1.95% 2.78% 9.84% 14.03% 3.08% 5.76% 4.78% 5.21%
*Since inception date

Management team

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

SunWise Portfolio Series Summit Balanced Growth Fund

Guarantee Type Basic 75/75 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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