SunWise Elite CI Premier Select Income Managed Portfolio

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$2.3 million
NAVPS
As at 2024-06-14
$12.2816
MER (%)
As at 2023-12-31
2.99
Management fee (%) 1.90
Asset class Diversified Income
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 9400P
ISC 9400
DSC 9900P
DSC 9900
Class B 75/100 ISC 9420P
ISC 9420
DSC 9920P
DSC 9920
Class C 75/75 ISC 9440P
ISC 9440
DSC 9940P
DSC 9940
PMA CLASS Class A 100/100: 9480P
Class A 100/100: 9480
Class B 75/100: 9470P
Class B 75/100: 9470
Class C 75/75: 9460P
Class C 75/75: 9460

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*
1.37% 1.53% 0.99% 3.83% 5.31% -1.42% 0.32% 0.73% 1.61%
*Since inception date

Management team

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

SunWise Elite CI Premier Select Income Managed Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 29.13
  • Foreign Corporate Bonds 16.03
  • Cash and Equivalents 14.70
  • Canadian Equity 10.44
  • Canadian Government Bonds 7.15
  • US Equity 6.76
  • Foreign Government Bonds 6.00
  • Other 5.01
  • International Equity 3.76
  • Income Trust Units 1.02
Sector allocation (%)
  • Fixed Income 59.13
  • Cash and Cash Equivalent 14.70
  • Other 5.23
  • Mutual Fund 4.05
  • Real Estate 4.03
  • Financial Services 4.03
  • Basic Materials 2.84
  • Energy 2.39
  • Technology 2.06
  • Exchange Traded Fund 1.54
Geographic allocation(%)
  • Canada 59.51
  • United States 26.75
  • Other 6.39
  • Multi-National 4.01
  • Australia 0.88
  • France 0.83
  • Germany 0.49
  • Mexico 0.40
  • Cayman Islands 0.38
  • Spain 0.36
  • Japan 0.36
Top holdings
Sector (%)
1. CI Income Fund Class I Mutual Fund 99.63%
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