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 2025-05-30
$93.8 million
NAVPS
As at 2025-06-13
$18.7227
MER (%)
As at 2024-12-31
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 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*
0.80% 2.36% -0.59% 0.31% 6.94% 4.73% 4.01% 2.36% 3.25%
*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 2025-05-31
Asset allocation (%)
  • International Equity 17.92
  • Canadian Government Bonds 16.69
  • Canadian Corporate Bonds 15.46
  • Canadian Equity 14.51
  • US Equity 9.78
  • Other 7.71
  • Cash and Equivalents 6.78
  • Foreign Government Bonds 4.84
  • Foreign Corporate Bonds 4.80
  • Foreign Bonds - Funds 1.51
Sector allocation (%)
  • Fixed Income 43.39
  • Other 11.57
  • Financial Services 9.80
  • Technology 7.76
  • Mutual Fund 7.28
  • Cash and Cash Equivalent 6.23
  • Consumer Services 3.94
  • Consumer Goods 3.69
  • Energy 3.60
  • Basic Materials 2.74
Geographic allocation(%)
  • Canada 55.93
  • United States 19.32
  • Other 8.48
  • Multi-National 4.84
  • Japan 3.75
  • Cayman Islands 1.91
  • United Kingdom 1.75
  • Germany 1.38
  • France 1.38
  • China 1.26
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.35%
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