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 2024-05-30
$3.3 million
NAVPS
As at 2024-06-21
$13.5360
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 2024-05-31

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*
3.42% 1.68% 1.44% 6.11% 8.72% 0.18% 2.04% 1.88% 2.73%
*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 2024-05-31
Asset allocation (%)
  • Canadian Equity 21.26
  • Canadian Corporate Bonds 17.40
  • US Equity 16.63
  • International Equity 13.24
  • Cash and Equivalents 9.90
  • Foreign Corporate Bonds 9.63
  • Canadian Government Bonds 4.27
  • Foreign Government Bonds 3.58
  • Other 3.01
  • Income Trust Units 1.08
Sector allocation (%)
  • Fixed Income 35.38
  • Other 14.17
  • Financial Services 11.62
  • Cash and Cash Equivalent 9.90
  • Technology 9.27
  • Energy 4.84
  • Consumer Services 4.64
  • Real Estate 3.97
  • Basic Materials 3.42
  • Healthcare 2.79
  • Consumer Goods 6.45
  • Industrial Goods 5.50
  • Industrial Services 4.60
Geographic allocation(%)
  • Canada 51.40
  • United States 28.97
  • Other 10.47
  • Multi-National 2.39
  • France 1.57
  • United Kingdom 1.21
  • Japan 1.11
  • Cayman Islands 1.06
  • Germany 0.99
  • Bermuda 0.83
  • India 2.00
Top holdings
Sector (%)
1. CI Income Fund Class I Mutual Fund 59.52%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.88%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.15%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 10.88%
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