SunWise Elite CI PSS i50/e50 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 2025-07-30
$6.5 million
NAVPS
As at 2025-08-25
$21.3522
MER (%)
As at 2024-12-31
3.75
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 9404
ISC 9404P
DSC 9904
DSC 9904P
Class B 75/100 ISC 9424
ISC 9424P
DSC 9924
DSC 9924P
Class C 75/75 ISC 9444
ISC 9444P
DSC 9944
DSC 9944P
PMA CLASS Class B 75/100: ISC 9474
Class B 75/100: ISC 9474P

Performance2 As at 2025-07-31

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*
3.79% 0.63% 5.67% 1.55% 7.50% 7.23% 4.72% 2.73% 4.53%
*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 i50/e50 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 23.92
  • US Equity 18.93
  • International Equity 15.17
  • Canadian Corporate Bonds 13.09
  • Cash and Equivalents 8.86
  • Foreign Corporate Bonds 8.25
  • Canadian Government Bonds 4.77
  • Foreign Government Bonds 3.12
  • Other 2.92
  • Income Trust Units 0.97
Sector allocation (%)
  • Fixed Income 30.11
  • Other 14.63
  • Financial Services 13.25
  • Technology 12.15
  • Cash and Cash Equivalent 8.86
  • Consumer Services 5.72
  • Energy 4.59
  • Real Estate 3.95
  • Healthcare 3.39
  • Basic Materials 3.35
  • Industrial Goods 5.62
  • Consumer Goods 5.39
  • Industrial Services 4.95
Geographic allocation(%)
  • Canada 50.26
  • United States 28.59
  • Other 10.34
  • Multi-National 2.29
  • United Kingdom 1.96
  • France 1.73
  • Germany 1.63
  • Japan 1.19
  • Cayman Islands 1.16
  • Bermuda 0.85
  • India 1.44
Top holdings4
Sector (%)
1. CI Income Fund Class I Mutual Fund 49.34%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 20.01%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 16.19%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 13.82%
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