SunWise Portfolio Series 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 January 2003
CAD Total net assets ($CAD)
As at 2026-09-30
$19.8 million
NAVPS
As at 2026-11-03
$37.7930
MER (%)
As at 2026-06-30
3.06
Management fee (%) 2.10
Units outstanding
As at
-
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 8158
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Basic 75/75 (2001) ISC 8192
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Combined 75/100 ISC 8358
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Combined 75/100 (2001) ISC 8392
DSC 8492
Full 100/100 ISC 8558
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Full 100/100 (2001) ISC 8592
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Performance2 As at 2026-10-31

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*
6.94% -0.89% -0.94% 5.98% 8.47% 13.87% 6.91% 6.32% 5.81%
*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 Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 25.00
  • Canadian Equity 18.29
  • US Equity 17.64
  • Canadian Government Bonds 11.41
  • Canadian Corporate Bonds 7.35
  • Other 6.57
  • Foreign Government Bonds 5.28
  • Cash and Equivalents 3.35
  • Foreign Corporate Bonds 2.98
  • Commodities 2.13
Sector allocation (%)
  • Fixed Income 27.14
  • Other 15.79
  • Technology 14.06
  • Financial Services 11.82
  • Mutual Fund 7.15
  • Energy 5.89
  • Basic Materials 5.11
  • Industrial Goods 4.91
  • Consumer Services 4.24
  • Healthcare 3.89
Geographic allocation(%)
  • Canada 41.71
  • United States 21.57
  • Other 16.48
  • Multi-National 5.55
  • Japan 4.78
  • United Kingdom 2.90
  • Taiwan 2.17
  • Ireland 2.13
  • Germany 1.41
  • France 1.30
Top holdings5
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Sr I Mutual Fund 99.59%
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