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
CAD Total net assets ($CAD)
As at 2025-07-30
$230.6 thousand
NAVPS
As at 2025-08-29
$39.7883
MER (%)
As at 2024-12-31
2.91
Management fee (%) 2.03
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 8806
DSC 8834
LL 8862
Full 100/100 ISC 8722
DSC 8750
LL 8778

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*
5.66% 1.22% 7.33% 2.75% 10.45% 10.01% 7.26% 4.95% 5.24%
*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 2025-07-31
Asset allocation (%)
  • International Equity 25.71
  • Canadian Equity 20.35
  • US Equity 18.80
  • Canadian Government Bonds 10.26
  • Canadian Corporate Bonds 8.15
  • Cash and Equivalents 5.07
  • Other 4.99
  • Foreign Corporate Bonds 2.96
  • Foreign Government Bonds 2.60
  • Foreign Bonds - Funds 1.11
Sector allocation (%)
  • Fixed Income 25.08
  • Other 16.85
  • Technology 15.31
  • Financial Services 13.37
  • Consumer Services 5.88
  • Energy 5.24
  • Consumer Goods 4.76
  • Cash and Cash Equivalent 4.60
  • Industrial Goods 4.55
  • Mutual Fund 4.36
Geographic allocation(%)
  • Canada 43.77
  • United States 23.90
  • Other 12.07
  • Japan 5.15
  • Multi-National 4.79
  • Cayman Islands 2.90
  • United Kingdom 2.24
  • China 1.90
  • France 1.70
  • Germany 1.58
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Cl I Mutual Fund 99.40%
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