SunWise Elite Premier Portfolio Series Income Bundle

Guarantee Type Class B 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Bond fund and CI Portfolio Series Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$3.6 million
NAVPS
As at 2026-11-03
$16.4719
MER (%)
As at 2026-06-30
2.89
Management fee (%) 1.90
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class B 75/100 ISC 9429
ISC 9429P
DSC 9929
DSC 9929P
Class A 100/100 ISC 9409
ISC 9409P
DSC 9909
DSC 9909P
Class C 75/75 ISC 9449
ISC 9449P
DSC 9949
DSC 9949P

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*
-0.31% -1.34% -2.67% -0.37% -0.47% 5.45% 0.46% 0.98% 2.80%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Multi-Asset Management
Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.
Multi Manager

SunWise Elite Premier Portfolio Series Income Bundle

Guarantee Type Class B 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 38.93
  • Canadian Corporate Bonds 26.58
  • Foreign Government Bonds 6.92
  • Foreign Corporate Bonds 5.71
  • International Equity 5.20
  • Other 4.28
  • Canadian Equity 3.86
  • US Equity 3.67
  • Cash and Equivalents 3.13
  • Commodities 1.72
Sector allocation (%)
  • Fixed Income 78.58
  • Other 5.30
  • Mutual Fund 4.40
  • Technology 3.26
  • Financial Services 2.47
  • Cash and Cash Equivalent 1.79
  • Energy 1.24
  • Basic Materials 1.06
  • Industrial Goods 1.02
  • Consumer Services 0.88
Geographic allocation(%)
  • Canada 74.23
  • United States 11.59
  • Other 7.45
  • Multi-National 3.15
  • Japan 0.99
  • United Kingdom 0.79
  • Germany 0.47
  • Ireland 0.47
  • Taiwan 0.45
  • Spain 0.41
Top holdings5
Sector (%)
1. CI Portfolio Series Income Fd Sr I Mutual Fund 54.71%
2. CI Canadian Bond Fund Series I Fixed Income 44.75%
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.