SunWise Portfolio Series Growth Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$9.1 million
NAVPS
As at 2026-11-03
$27.6262
MER (%)
As at 2026-06-30
4.05
Management fee (%) 2.10
Units outstanding
As at
-
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

Full 100/100 ISC 8539
DSC 8639
Basic 75/75 ISC 8139
DSC 8239
Basic 75/75 (2001) ISC 8181
DSC 8281
Combined 75/100 ISC 8339
DSC 8439
Combined 75/100 (2001) ISC 8381
DSC 8481
Full 100/100 (2001) ISC 8581
DSC 8681

Performance2 As at 2026-10-31

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*
7.61% -0.87% -0.91% 6.75% 9.20% 14.44% 7.14% 6.34% 4.24%
*Since inception date

Management team

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

SunWise Portfolio Series Growth Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 28.94
  • Canadian Equity 21.12
  • US Equity 20.36
  • Canadian Government Bonds 7.37
  • Other 6.50
  • Canadian Corporate Bonds 4.80
  • Cash and Equivalents 3.47
  • Foreign Government Bonds 3.44
  • Commodities 2.08
  • Foreign Corporate Bonds 1.92
Sector allocation (%)
  • Other 17.73
  • Fixed Income 17.60
  • Technology 16.18
  • Financial Services 13.67
  • Mutual Fund 7.04
  • Energy 6.80
  • Basic Materials 5.89
  • Industrial Goods 5.68
  • Consumer Services 4.90
  • Healthcare 4.51
Geographic allocation(%)
  • Canada 37.99
  • United States 22.27
  • Other 17.52
  • Japan 5.55
  • Multi-National 5.43
  • United Kingdom 3.25
  • Taiwan 2.51
  • Ireland 2.46
  • Germany 1.55
  • Cayman Islands 1.47
Top holdings5
Sector (%)
1. CI Portfolio Series Growth Fd Sr I Mutual Fund 99.30%
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