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 2024-05-30
$18.1 million
NAVPS
As at 2024-06-21
$20.7304
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 2024-05-31

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*
9.31% 2.58% 3.31% 11.35% 16.70% 3.48% 6.41% 4.71% 3.93%
*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 2024-05-31
Asset allocation (%)
  • US Equity 39.66
  • International Equity 34.67
  • Canadian Equity 17.34
  • Other 4.54
  • Cash and Equivalents 2.38
  • Income Trust Units 0.73
  • Commodities 0.47
  • Foreign Corporate Bonds 0.15
  • Canadian Corporate Bonds 0.05
  • Canadian Bonds - Other 0.01
Sector allocation (%)
  • Technology 27.45
  • Other 16.05
  • Financial Services 15.21
  • Healthcare 7.91
  • Energy 7.41
  • Consumer Goods 6.79
  • Consumer Services 6.12
  • Industrial Goods 4.89
  • Basic Materials 4.10
  • Industrial Services 4.07
Geographic allocation(%)
  • United States 39.41
  • Canada 19.72
  • Other 16.14
  • Japan 9.11
  • Multi-National 3.82
  • United Kingdom 3.22
  • France 2.51
  • Cayman Islands 2.30
  • Taiwan 2.00
  • Netherlands 1.77
Top holdings
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 16.35%
2. CI Munro Global Growth Equity Fund Series I Mutual Fund 8.87%
3. CI International Equity Fund Cl I Mutual Fund 6.88%
4. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.62%
5. CI International Value Corporate Class I Mutual Fund 5.79%
6. CI U.S. Equity Fund Series I Mutual Fund 5.28%
7. CI Emerging Markets Corporate Class I Mutual Fund 5.18%
8. CI Synergy Canadian Corporate Class I Mutual Fund 4.47%
9. US Equity Value Pool Class I Mutual Fund 4.39%
10. CI Select Canadian Equity Fund Class I Mutual Fund 3.78%
11. CI Canadian Equity Income Private Trust I Mutual Fund 3.67%
12. CI American Small Companies Corporate Cl I Mutual Fund 3.32%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.95%
14. Ci Private Market Growth Fund (Series I Mutual Fund 2.89%
15. CI Canadian Dividend Fund Class I Mutual Fund 2.82%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.