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 2026-09-30
$5.5 million
NAVPS
As at 2026-10-09
$23.3385
MER (%)
As at 2026-06-30
3.83
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 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*
5.47% -0.99% -0.43% 6.12% 6.19% 10.70% 4.43% 3.77% 4.78%
*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 2026-09-30
Asset allocation (%)
  • Canadian Equity 24.07
  • US Equity 19.01
  • International Equity 16.05
  • Canadian Corporate Bonds 15.21
  • Foreign Corporate Bonds 9.78
  • Canadian Government Bonds 4.40
  • Cash and Equivalents 3.83
  • Other 3.34
  • Foreign Government Bonds 3.20
  • Income Trust Units 1.11
  • Foreign Bonds - Funds 0.67
Sector allocation (%)
  • Fixed Income 33.33
  • Other 15.12
  • Technology 13.39
  • Financial Services 13.01
  • Healthcare 6.04
  • Energy 5.32
  • Consumer Services 4.75
  • Industrial Services 4.42
  • Basic Materials 4.25
  • Consumer Goods 4.02
  • Cash and Cash Equivalent 3.83
  • Real Estate 3.60
  • Industrial Goods 3.40
Geographic allocation(%)
  • Canada 47.93
  • United States 28.89
  • Other 11.13
  • Multi-National 2.79
  • Japan 2.25
  • United Kingdom 2.00
  • Ireland 1.47
  • France 1.33
  • Germany 1.31
  • Taiwan 1.27
  • Netherlands 1.10
Top holdings5
Sector (%)
1. CI Income Fund Series I Mutual Fund 49.46%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 19.65%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 16.23%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 14.03%
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