SunWise Elite CI PSS i60/e40 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 2024-06-28
$3.4 million
NAVPS
As at 2024-07-16
$13.9367
MER (%)
As at 2023-12-31
3.84
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 9403P
ISC 9403
DSC 9903P
DSC 9903
Class B 75/100 ISC 9423P
ISC 9423
DSC 9923P
DSC 9923
Class C 75/75 ISC 9443P
ISC 9443
DSC 9943P
DSC 9943
PMA CLASS Class B 75/100: ISC 9473
Class B 75/100: ISC 9473P

Performance2 As at 2024-06-30

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*
4.06% 0.61% 0.38% 4.06% 7.86% -0.01% 1.74% 1.86% 2.77%
*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 i60/e40 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 20.73
  • US Equity 16.68
  • Canadian Corporate Bonds 15.97
  • International Equity 13.69
  • Cash and Equivalents 11.59
  • Foreign Corporate Bonds 9.67
  • Foreign Government Bonds 3.90
  • Canadian Government Bonds 3.61
  • Other 3.08
  • Income Trust Units 1.08
Sector allocation (%)
  • Fixed Income 33.63
  • Other 14.03
  • Cash and Cash Equivalent 11.59
  • Financial Services 11.42
  • Technology 9.79
  • Energy 4.77
  • Consumer Services 4.60
  • Real Estate 3.97
  • Basic Materials 3.41
  • Industrial Services 2.79
  • Healthcare 6.29
  • Consumer Goods 5.87
  • Industrial Goods 4.77
Geographic allocation(%)
  • Canada 50.46
  • United States 29.24
  • Other 11.42
  • Multi-National 2.49
  • France 1.37
  • United Kingdom 1.12
  • Japan 1.11
  • Cayman Islands 1.01
  • Germany 0.92
  • India 0.86
  • Taiwan 1.73
Top holdings
Sector (%)
1. CI Income Fund Class I Mutual Fund 59.57%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.81%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.26%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 10.78%
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.