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 2024-05-30
$129.9 million
NAVPS
As at 2024-06-21
$17.7651
MER (%)
As at 2023-12-31
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 2024-05-31

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*
1.16% 1.55% 0.77% 4.00% 4.56% -0.71% 0.92% 1.62% 3.06%
*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 2024-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.18
  • International Equity 13.44
  • Canadian Equity 12.45
  • Foreign Corporate Bonds 11.07
  • US Equity 10.59
  • Cash and Equivalents 10.34
  • Canadian Government Bonds 8.28
  • Foreign Government Bonds 7.85
  • Other 5.28
  • Canadian Bonds - Other 0.52
Sector allocation (%)
  • Fixed Income 47.88
  • Other 10.81
  • Cash and Cash Equivalent 10.34
  • Financial Services 7.78
  • Technology 7.57
  • Mutual Fund 4.26
  • Energy 3.28
  • Consumer Goods 2.84
  • Healthcare 2.65
  • Consumer Services 2.59
Geographic allocation(%)
  • Canada 50.56
  • United States 28.25
  • Other 8.46
  • Multi-National 4.24
  • Japan 2.66
  • France 1.62
  • United Kingdom 1.27
  • Cayman Islands 1.04
  • Germany 0.99
  • Taiwan 0.91
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 13.26%
2. CI Income Fund Class I Mutual Fund 8.59%
3. CI Corporate Bond Fund Class I Fixed Income 7.60%
4. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.25%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.17%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.30%
7. CI Alternative Inv Grade Cred Fd I Mutual Fund 4.17%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.91%
9. CI Emerging Markets Corporate Class I Mutual Fund 3.08%
10. CI Canadian Dividend Fund Class I Mutual Fund 3.05%
11. CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
12. CI U.S. Income US$ Fund Class I Mutual Fund 2.93%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.78%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.59%
15. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.40%
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.