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 2025-06-27
$227.5 thousand
NAVPS
As at 2025-07-11
$38.7593
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 2025-06-30

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*
4.39% 2.28% 4.79% 4.39% 12.14% 11.27% 7.89% 5.06% 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 Balanced Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 26.19
  • Canadian Equity 20.65
  • US Equity 18.76
  • Canadian Government Bonds 10.14
  • Canadian Corporate Bonds 8.39
  • Other 4.73
  • Cash and Equivalents 4.51
  • Foreign Corporate Bonds 2.88
  • Foreign Government Bonds 2.65
  • Foreign Bonds - Funds 1.10
Sector allocation (%)
  • Fixed Income 25.15
  • Other 16.74
  • Technology 15.29
  • Financial Services 13.53
  • Consumer Services 6.01
  • Energy 5.30
  • Consumer Goods 4.94
  • Basic Materials 4.36
  • Mutual Fund 4.36
  • Industrial Goods 4.32
Geographic allocation(%)
  • Canada 43.67
  • United States 23.82
  • Other 12.06
  • Japan 5.23
  • Multi-National 4.73
  • Cayman Islands 2.90
  • United Kingdom 2.37
  • France 1.83
  • Germany 1.71
  • China 1.68
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Cl I Mutual Fund 99.70%
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