SunWise Elite Portfolio Series Income Bundle

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Income Fund and CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$122.1 million
NAVPS
As at 2025-07-04
$18.5675
MER (%)
As at 2024-12-31
3.06
Management fee (%) 1.90
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

Class A 100/100 ISC 7180P
ISC 7180
DSC 7030P
DSC 7030
Class B 75/100 ISC 7280P
ISC 7280
DSC 7080P
DSC 7080
Class C 75/75 ISC 7380P
ISC 7380
DSC 7860P
DSC 7860
PMA CLASS Class A 100/100: 7224P
Class A 100/100: 7224
Class B 75/100: 7122P
Class B 75/100: 7122
Class C 75/75: 7331P
Class C 75/75: 7331

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*
0.95% 0.60% 0.15% 0.95% 5.30% 4.32% 1.75% 1.79% 3.21%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Elite Portfolio Series Income Bundle

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.41
  • Canadian Government Bonds 15.81
  • Foreign Corporate Bonds 10.63
  • International Equity 10.33
  • Canadian Equity 9.71
  • Cash and Equivalents 9.44
  • US Equity 8.38
  • Foreign Government Bonds 7.85
  • Other 5.84
  • Foreign Bonds - Funds 1.60
Sector allocation (%)
  • Fixed Income 56.38
  • Cash and Cash Equivalent 8.91
  • Other 7.97
  • Mutual Fund 6.10
  • Financial Services 6.08
  • Technology 6.05
  • Energy 2.52
  • Consumer Services 2.38
  • Consumer Goods 2.04
  • Healthcare 1.57
  • Industrial Goods 1.57
Geographic allocation(%)
  • Canada 54.79
  • United States 26.36
  • Multi-National 6.72
  • Other 5.75
  • Japan 1.52
  • Cayman Islands 1.11
  • United Kingdom 1.10
  • Germany 1.04
  • France 0.85
  • China 0.76
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.67%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.