SunWise Portfolio Series Growth Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$340.7 thousand
NAVPS
As at 2024-06-21
$28.0450
MER (%)
As at 2023-12-31
3.08
Management fee (%) 2.12
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

Basic 75/75 ISC 8787
DSC 8815
LL 8843
Full 100/100 ISC 8703
DSC 8731
LL 8759

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*
8.36% 2.05% 3.01% 10.60% 15.33% 3.62% 6.51% 5.11% 4.11%
*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 Basic 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 35.00
  • Canadian Equity 24.66
  • US Equity 21.10
  • Other 4.69
  • Cash and Equivalents 4.28
  • Canadian Corporate Bonds 3.70
  • Canadian Government Bonds 2.95
  • Foreign Corporate Bonds 1.41
  • Foreign Government Bonds 1.31
  • Income Trust Units 0.90
Sector allocation (%)
  • Other 22.95
  • Financial Services 16.63
  • Technology 15.02
  • Fixed Income 9.45
  • Energy 7.25
  • Consumer Goods 7.06
  • Consumer Services 6.38
  • Healthcare 5.71
  • Industrial Goods 4.86
  • Industrial Services 4.69
Geographic allocation(%)
  • Canada 35.83
  • United States 23.04
  • Other 17.99
  • Japan 8.47
  • Multi-National 3.96
  • United Kingdom 2.63
  • France 2.47
  • Cayman Islands 2.05
  • India 1.94
  • Taiwan 1.62
Top holdings
Sector (%)
1. CI Munro Global Growth Equity Fund Series I Mutual Fund 7.88%
2. CI Emerging Markets Corporate Class I Mutual Fund 7.69%
3. CI International Equity Fund Cl I Mutual Fund 6.93%
4. CI International Value Corporate Class I Mutual Fund 5.75%
5. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 5.70%
6. CI Synergy Canadian Corporate Class I Mutual Fund 5.43%
7. CI Canadian Dividend Fund Class I Mutual Fund 5.42%
8. CI U.S. Equity Fund Series I Mutual Fund 4.64%
9. CI Canadian Bond Fund Class I Fixed Income 4.35%
10. CI Canadian Equity Income Private Trust I Mutual Fund 4.20%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.76%
12. CI Select Canadian Equity Fund Class I Mutual Fund 3.65%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.62%
14. US Equity Value Pool Class I Mutual Fund 3.49%
15. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.12%
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