SunWise Elite CI PSS i40/e60 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 2026-08-31
$22.3 million
NAVPS
As at 2026-10-02
$24.7534
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 9405
ISC 9405P
DSC 9905
DSC 9905P
Class B 75/100 ISC 9425
ISC 9425P
DSC 9925
DSC 9925P
Class C 75/75 ISC 9445
ISC 9445P
DSC 9945
DSC 9945P
PMA CLASS Class A 100/100: ISC 9485
Class A 100/100: ISC 9485P
Class C 75/75: ISC 9465
Class C 75/75: ISC 9465P
PMA CLASS B Class B 75/100: ISC 9475
Class B 75/100: ISC 9475P

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*
7.41% 0.73% 1.61% 3.94% 10.87% 10.88% 4.87% 4.54% 5.23%
*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 i40/e60 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 27.31
  • US Equity 21.40
  • International Equity 18.88
  • Canadian Corporate Bonds 12.26
  • Foreign Corporate Bonds 7.65
  • Cash and Equivalents 3.27
  • Canadian Government Bonds 3.25
  • Foreign Government Bonds 2.72
  • Other 2.20
  • Income Trust Units 1.06
Sector allocation (%)
  • Fixed Income 26.35
  • Technology 15.50
  • Financial Services 15.33
  • Other 14.52
  • Energy 6.16
  • Consumer Services 5.60
  • Basic Materials 5.21
  • Consumer Goods 4.73
  • Industrial Services 4.14
  • Industrial Goods 3.96
  • Healthcare 3.88
  • Real Estate 3.49
Geographic allocation(%)
  • Canada 46.42
  • United States 29.20
  • Other 12.08
  • Japan 2.68
  • United Kingdom 2.36
  • Multi-National 1.79
  • Ireland 1.54
  • France 1.47
  • Germany 1.47
  • Taiwan 1.38
  • Netherlands 1.15
Top holdings5
Sector (%)
1. CI Income Fund Series I Mutual Fund 39.61%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.99%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 18.95%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 16.85%
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