SunWise Portfolio Series Maximum Growth Fund

Guarantee Type Basic 75/75 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 2026-08-31
$148.8 thousand
NAVPS
As at 2026-10-07
$57.9818
MER (%)
As at 2026-06-30
3.20
Management fee (%) 1.98
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 8798
DSC 8826
LL 8854
Full 100/100 ISC 8714
DSC 8742
LL 8770

Performance2 As at 2026-09-30

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*
16.50% 3.48% 2.98% 22.87% 15.22% 20.93% 11.49% 9.43% 6.44%
*Since inception date

Management team

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

SunWise Portfolio Series Maximum Growth Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 59.06
  • International Equity 18.98
  • Canadian Equity 11.35
  • Cash and Equivalents 5.69
  • Other 4.49
  • Income Trust Units 0.30
  • Canadian Corporate Bonds 0.13
Sector allocation (%)
  • Technology 45.36
  • Other 10.57
  • Healthcare 9.96
  • Energy 6.03
  • Consumer Services 5.79
  • Industrial Goods 5.78
  • Cash and Cash Equivalent 5.69
  • Financial Services 4.90
  • Mutual Fund 3.27
  • Exchange Traded Fund 2.65
Geographic allocation(%)
  • United States 59.76
  • Canada 15.62
  • Other 7.65
  • Multi-National 3.27
  • Japan 3.16
  • Netherlands 3.01
  • Taiwan 2.48
  • Korea, Republic Of 1.93
  • Cayman Islands 1.93
  • United Kingdom 1.19
Top holdings5
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Sr I Mutual Fund 99.56%
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