SunWise Elite CI PSS i70/e30 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 2026-09-30
$3.5 million
NAVPS
As at 2026-10-21
$21.2516
MER (%)
As at 2026-06-30
3.42
Management fee (%) 2.10
Units outstanding
As at
-
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 9402
ISC 9402P
DSC 9902
DSC 9902P
Class B 75/100 ISC 9422
ISC 9422P
DSC 9922
DSC 9922P
Class C 75/75 ISC 9442
ISC 9442P
DSC 9942
DSC 9942P
PMA CLASS 9462

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*
3.81% -1.13% -0.86% 4.09% 4.09% 8.97% 3.34% 2.81% 4.30%
*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 i70/e30 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 21.34
  • Canadian Equity 18.68
  • US Equity 14.86
  • Foreign Corporate Bonds 13.45
  • International Equity 10.58
  • Canadian Government Bonds 6.18
  • Foreign Government Bonds 4.68
  • Cash and Equivalents 4.58
  • Other 4.48
  • Income Trust Units 1.17
Sector allocation (%)
  • Fixed Income 46.68
  • Other 11.22
  • Technology 9.91
  • Financial Services 9.35
  • Cash and Cash Equivalent 4.58
  • Energy 4.29
  • Real Estate 4.00
  • Consumer Services 3.42
  • Basic Materials 3.31
  • Mutual Fund 3.24
Geographic allocation(%)
  • Canada 51.29
  • United States 28.89
  • Other 9.66
  • Multi-National 3.42
  • United Kingdom 1.45
  • Japan 1.44
  • France 1.08
  • Germany 1.03
  • Netherlands 0.93
  • Cayman Islands 0.81
Top holdings5
Sector (%)
1. CI Income Fund Series I Mutual Fund 69.41%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 11.82%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 10.17%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 8.03%
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.