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 2025-05-30
$222.8 thousand
NAVPS
As at 2025-06-13
$38.0017
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 2025-05-31

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*
2.06% 3.68% 0.44% 1.69% 10.30% 8.02% 7.81% 4.65% 5.13%
*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 2025-05-31
Asset allocation (%)
  • International Equity 25.81
  • Canadian Equity 20.56
  • US Equity 14.38
  • Canadian Government Bonds 9.54
  • Other 9.12
  • Canadian Corporate Bonds 8.87
  • Cash and Equivalents 5.12
  • Foreign Government Bonds 2.80
  • Foreign Corporate Bonds 2.75
  • Foreign Bonds - Funds 1.05
Sector allocation (%)
  • Fixed Income 25.05
  • Other 16.44
  • Financial Services 14.08
  • Technology 10.92
  • Mutual Fund 8.65
  • Consumer Services 5.71
  • Consumer Goods 5.31
  • Energy 5.17
  • Cash and Cash Equivalent 4.58
  • Basic Materials 4.09
Geographic allocation(%)
  • Canada 48.40
  • United States 19.69
  • Other 11.36
  • Japan 5.31
  • Multi-National 4.69
  • Cayman Islands 2.71
  • United Kingdom 2.43
  • France 1.87
  • China 1.79
  • Germany 1.75
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Cl I Mutual Fund 99.46%
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