SunWise Elite CI PSS i30/e70 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 2025-06-27
$66.8 million
NAVPS
As at 2025-07-10
$25.1646
MER (%)
As at 2024-12-31
4.00
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 9406
ISC 9406P
DSC 9906
DSC 9906P
Class B 75/100 ISC 9426
ISC 9426P
DSC 9926
DSC 9926P
Class C 75/75 ISC 9446
ISC 9446P
DSC 9946
DSC 9946P
PMA CLASS Class A 100/100: 9486
Class A 100/100: 9486P
Class B 75/100: 9476
Class B 75/100: 9476P
Class C 75/75: 9466
Class C 75/75: 9466P

Performance2 As at 2025-06-30

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*
3.51% 2.36% 4.83% 3.51% 10.89% 10.09% 6.76% 3.49% 5.64%
*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 i30/e70 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 29.23
  • US Equity 23.70
  • International Equity 20.34
  • Canadian Corporate Bonds 7.65
  • Cash and Equivalents 6.50
  • Foreign Corporate Bonds 4.71
  • Canadian Government Bonds 2.65
  • Foreign Government Bonds 2.55
  • Other 1.68
  • Income Trust Units 0.99
Sector allocation (%)
  • Fixed Income 18.11
  • Financial Services 17.06
  • Other 16.67
  • Technology 16.02
  • Consumer Services 7.55
  • Cash and Cash Equivalent 6.50
  • Energy 5.54
  • Healthcare 4.38
  • Industrial Goods 4.17
  • Consumer Goods 4.00
Geographic allocation(%)
  • Canada 45.96
  • United States 29.85
  • Other 11.76
  • United Kingdom 2.56
  • France 2.21
  • Germany 2.06
  • Japan 1.66
  • Cayman Islands 1.46
  • Multi-National 1.31
  • Bermuda 1.17
Top holdings4
Sector (%)
1. CI Income Fund Class I Mutual Fund 29.43%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 27.92%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 22.38%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 19.68%
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