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 2025-08-29
$230.7 thousand
NAVPS
As at 2025-09-12
$40.7010
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*
7.21% 1.46% 5.04% 5.50% 12.01% 11.14% 7.30% 5.54% 5.28%
*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 2025-08-31
Asset allocation (%)
  • International Equity 25.92
  • Canadian Equity 20.37
  • US Equity 18.22
  • Canadian Government Bonds 10.46
  • Canadian Corporate Bonds 8.21
  • Other 5.69
  • Cash and Equivalents 4.44
  • Foreign Corporate Bonds 2.93
  • Foreign Government Bonds 2.64
  • Foreign Bonds - Funds 1.12
  • Commodities 1.12
Sector allocation (%)
  • Fixed Income 25.36
  • Other 17.24
  • Technology 14.35
  • Financial Services 13.35
  • Consumer Services 5.72
  • Energy 5.25
  • Consumer Goods 5.00
  • Industrial Goods 4.89
  • Basic Materials 4.43
  • Mutual Fund 4.41
Geographic allocation(%)
  • Canada 43.43
  • United States 22.88
  • Other 13.17
  • Japan 5.36
  • Multi-National 4.88
  • Cayman Islands 2.40
  • United Kingdom 2.34
  • China 2.09
  • France 1.77
  • Germany 1.68
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Sr I Mutual Fund 99.65%
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