SunWise Elite CI PSS i60/e40 Portfolio

Guarantee Type Class B 75/100 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
$2.6 million
NAVPS
As at 2026-11-03
$23.8527
MER (%)
As at 2026-06-30
3.30
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 B 75/100 ISC 9423
ISC 9423P
DSC 9923
DSC 9923P
Class A 100/100 ISC 9403
ISC 9403P
DSC 9903
DSC 9903P
Class C 75/75 ISC 9443
ISC 9443P
DSC 9943
DSC 9943P
PMA CLASS Class B 75/100: ISC 9473
Class B 75/100: ISC 9473P

Performance2 As at 2026-10-31

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*
4.93% -1.04% -0.57% 5.32% 5.54% 10.22% 4.23% 3.66% 4.93%
*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 B 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 21.43
  • Canadian Corporate Bonds 18.28
  • US Equity 16.87
  • International Equity 13.36
  • Foreign Corporate Bonds 11.55
  • Canadian Government Bonds 5.29
  • Cash and Equivalents 4.18
  • Foreign Government Bonds 4.01
  • Other 3.89
  • Income Trust Units 1.14
  • Foreign Bonds - Funds 0.67
Sector allocation (%)
  • Fixed Income 40.09
  • Other 13.12
  • Technology 11.84
  • Financial Services 11.23
  • Healthcare 6.18
  • Energy 4.82
  • Industrial Services 4.45
  • Cash and Cash Equivalent 4.18
  • Consumer Services 4.12
  • Consumer Goods 4.10
  • Basic Materials 3.86
  • Real Estate 3.81
  • Industrial Goods 2.93
Geographic allocation(%)
  • Canada 49.64
  • United States 28.84
  • Other 10.48
  • Multi-National 3.02
  • Japan 1.85
  • United Kingdom 1.73
  • Ireland 1.50
  • France 1.21
  • Germany 1.17
  • Taiwan 1.04
  • Netherlands 1.02
Top holdings5
Sector (%)
1. CI Income Fund Series I Mutual Fund 59.44%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 15.75%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 13.21%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 11.04%
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