SunWise Elite Premier II 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
$882.9 thousand
NAVPS
As at 2024-06-21
$24.7057
MER (%)
As at 2023-12-31
4.39
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 9415P
ISC 9415
DSC 9915P
DSC 9915
Class B 75/100 ISC 9435P
ISC 9435
DSC 9935P
DSC 9935
Class C 75/75 ISC 9455P
ISC 9455
DSC 9955P
DSC 9955

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*
9.28% 2.57% 3.27% 11.31% 16.62% 3.62% 6.43% 4.73% 5.88%
*Since inception date

Management team

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

SunWise Elite Premier II Portfolio Series Maximum Growth Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2023-12-31
Asset allocation (%)
  • US Equity 60.16
  • International Equity 36.31
  • Canadian Equity 3.22
  • Income Trust Units 0.19
  • Cash and Equivalents 0.14
  • Other -0.02
Sector allocation (%)
  • Technology 27.20
  • Financial Services 14.14
  • Healthcare 12.08
  • Consumer Services 8.91
  • Consumer Goods 8.58
  • Other 8.39
  • Industrial Goods 7.64
  • Industrial Services 4.77
  • Basic Materials 4.62
  • Energy 3.67
Geographic allocation(%)
  • United States 60.02
  • Other 16.96
  • Japan 4.92
  • United Kingdom 3.40
  • Canada 3.30
  • Ireland 2.87
  • Switzerland 2.27
  • France 2.15
  • Netherlands 2.09
  • Korea, Republic Of 2.02
Top holdings
Sector (%)
1. Franklin U.S. Core Equity Fund Series O Mutual Fund 16.56%
2. Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 10.52%
3. Franklin International Core Equity Fund Series O Mutual Fund 10.26%
4. Franklin U.S. Rising Dividends Fund Series O Mutual Fund 9.98%
5. SPDR Portfolio S&P 500 Value ETF (SPYV) Exchange Traded Fund 8.36%
6. Templeton Emerging Markets Fund Series O Mutual Fund 7.38%
7. Franklin International Equity Index ETF (FLUR) Exchange Traded Fund 7.28%
8. Franklin ClearBridge U.S. Sust Leaders Fund Ser O Mutual Fund 7.09%
9. Franklin U.S. Opportunities Fund Series O Mutual Fund 6.27%
10. Franklin ClearBridge Sust Intl Gth Fd Ser O Mutual Fund 4.35%
11. Franklin Emerging Markets Core Equity Fund Ser O Mutual Fund 3.32%
12. Franklin Global Growth Fund Series O Mutual Fund 3.11%
13. Vanguard Russell 2000 Index ETF (VTWO) Exchange Traded Fund 2.95%
14. Franklin Bissett Canadian Equity Fund Series O Mutual Fund 2.57%
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