SunWise Elite Portfolio Series Conservative Balanced Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$99.0 million
NAVPS
As at 2024-06-14
$17.6285
MER (%)
As at 2023-12-31
3.87
Management fee (%) 2.10
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 7182P
ISC 7182
DSC 7032P
DSC 7032
Class B 75/100 ISC 7282P
ISC 7282
DSC 7082P
DSC 7082
Class C 75/75 ISC 7382P
ISC 7382
DSC 7862P
DSC 7862
PMA CLASS Class A 100/100: 7228P
Class A 100/100: 7228
Class B 75/100: 7124P
Class B 75/100: 7124
Class C 75/75: 7333P
Class C 75/75: 7333

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*
4.51% 1.57% 1.70% 6.94% 8.94% 0.58% 2.66% 2.47% 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 Conservative Balanced Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 21.93
  • Canadian Equity 16.35
  • Canadian Corporate Bonds 13.71
  • US Equity 12.97
  • Canadian Government Bonds 10.77
  • Cash and Equivalents 7.14
  • Other 6.32
  • Foreign Government Bonds 5.21
  • Foreign Corporate Bonds 5.03
  • Income Trust Units 0.57
Sector allocation (%)
  • Fixed Income 35.00
  • Other 15.12
  • Financial Services 11.12
  • Technology 9.64
  • Cash and Cash Equivalent 7.14
  • Mutual Fund 5.36
  • Energy 4.58
  • Consumer Goods 4.48
  • Consumer Services 4.04
  • Healthcare 3.52
Geographic allocation(%)
  • Canada 47.79
  • United States 22.26
  • Other 11.81
  • Japan 5.41
  • Multi-National 5.34
  • France 1.79
  • United Kingdom 1.72
  • Cayman Islands 1.45
  • Germany 1.22
  • India 1.21
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 16.04%
2. CI Corporate Bond Fund Class I Fixed Income 5.74%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 5.70%
4. CI Munro Alternative Global Growth Fund Series I Mutual Fund 4.92%
5. CI Emerging Markets Corporate Class I Mutual Fund 4.83%
6. CI International Equity Fund Cl I Mutual Fund 4.33%
7. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.10%
8. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.60%
9. CI International Value Corporate Class I Mutual Fund 3.59%
10. CI Synergy Canadian Corporate Class I Mutual Fund 3.42%
11. CI Canadian Dividend Fund Class I Mutual Fund 3.42%
12. Ci Private Market Growth Fund (Series I Mutual Fund 3.35%
13. CI U.S. Equity Fund Series I Mutual Fund 2.91%
14. CI Enhanced Government Bond ETF (FGO) Fixed Income 2.86%
15. CI Canadian Equity Income Private Trust I Mutual Fund 2.69%
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