SunWise Elite CI PSS i80/e20 Portfolio

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in multiple underlying funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-03-28
$252.3 thousand
NAVPS
As at 2025-04-25
$12.9535
MER (%)
As at 2024-12-31
3.36
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 9401P
ISC 9401
DSC 9901P
DSC 9901
Class B 75/100 ISC 9421P
ISC 9421
DSC 9921P
DSC 9921
Class C 75/75 ISC 9441P
ISC 9441
DSC 9941P
DSC 9941

Performance2 As at 2025-03-31

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*
0.27% -1.31% 0.27% 0.93% 6.59% 2.33% 4.04% 1.30% 2.27%
*Since inception date

Management team

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

SunWise Elite CI PSS i80/e20 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-03-31
Asset allocation (%)
  • Cash and Equivalents 19.37
  • Canadian Corporate Bonds 18.79
  • Canadian Equity 13.62
  • Foreign Corporate Bonds 13.55
  • US Equity 10.72
  • International Equity 7.65
  • Canadian Government Bonds 6.44
  • Foreign Government Bonds 4.94
  • Other 4.01
  • Income Trust Units 0.91
Sector allocation (%)
  • Fixed Income 43.91
  • Cash and Cash Equivalent 19.37
  • Other 8.67
  • Financial Services 7.34
  • Technology 5.35
  • Real Estate 3.88
  • Mutual Fund 3.69
  • Energy 3.15
  • Consumer Services 2.70
  • Industrial Services 1.94
Geographic allocation(%)
  • Canada 56.14
  • United States 27.25
  • Other 7.90
  • Multi-National 3.65
  • Germany 1.09
  • France 1.07
  • United Kingdom 0.87
  • Cayman Islands 0.73
  • Japan 0.69
  • Spain 0.61
Top holdings4
Sector (%)
1. CI Income Fund Class I Mutual Fund 79.93%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 7.93%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 5.99%
4. CI Select U.S. Equity Managed Fund Class I Mutual Fund 5.59%
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