SunWise Elite Portfolio Series Maximum Growth Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Maximum Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$18.4 million
NAVPS
As at 2024-07-16
$21.6025
MER (%)
As at 2023-12-31
4.31
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 7184P
ISC 7184
DSC 7034P
DSC 7034
Class B 75/100 ISC 7284P
ISC 7284
DSC 7084P
DSC 7084
Class C 75/75 ISC 7384P
ISC 7384
DSC 7864P
DSC 7864
PMA CLASS Class A 100/100: 7230P
Class A 100/100: 7230
Class B 75/100: 7127P
Class B 75/100: 7127
Class C 75/75: 7335P
Class C 75/75: 7335

Performance2 As at 2024-06-30

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*
11.26% 1.78% 2.38% 11.26% 15.91% 3.45% 6.16% 4.75% 4.01%
*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 Maximum Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • US Equity 40.84
  • International Equity 34.35
  • Canadian Equity 16.22
  • Other 4.41
  • Cash and Equivalents 3.02
  • Income Trust Units 0.66
  • Commodities 0.38
  • Foreign Corporate Bonds 0.05
  • Canadian Corporate Bonds 0.04
  • Canadian Bonds - Other 0.03
Sector allocation (%)
  • Technology 28.29
  • Other 17.70
  • Financial Services 14.24
  • Healthcare 7.82
  • Energy 6.80
  • Consumer Goods 6.22
  • Consumer Services 5.93
  • Exchange Traded Fund 4.62
  • Industrial Goods 4.58
  • Mutual Fund 3.80
Geographic allocation(%)
  • United States 40.12
  • Canada 19.12
  • Other 17.54
  • Japan 8.57
  • Multi-National 3.80
  • United Kingdom 2.86
  • France 2.31
  • Cayman Islands 2.14
  • Taiwan 2.07
  • Germany 1.47
Top holdings
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 17.56%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 9.16%
3. CI International Equity Fund Cl I Mutual Fund 6.51%
4. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.13%
5. CI International Value Corporate Class I Mutual Fund 5.55%
6. CI U.S. Equity Fund Series I Mutual Fund 5.30%
7. CI Synergy Canadian Corporate Class I Mutual Fund 4.44%
8. US Equity Value Pool Class I Mutual Fund 4.37%
9. CI Emerging Markets Corporate Class I Mutual Fund 4.12%
10. CI Select Canadian Equity Fund Class I Mutual Fund 3.69%
11. CI Canadian Equity Income Private Trust I Mutual Fund 3.63%
12. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 3.26%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.88%
14. CI Global Health Sciences Corporate Class I Mutual Fund 2.83%
15. CI Energy Giants Cov Ca ETF Uhg (NXF.B) Exchange Traded Fund 2.78%
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