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 2024-06-28
$64.3 million
NAVPS
As at 2024-07-16
$23.3007
MER (%)
As at 2023-12-31
4.03
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 9406P
ISC 9406
DSC 9906P
DSC 9906
Class B 75/100 ISC 9426P
ISC 9426
DSC 9926P
DSC 9926
Class C 75/75 ISC 9446P
ISC 9446
DSC 9946P
DSC 9946
PMA CLASS Class A 100/100: 9486P
Class A 100/100: 9486
Class B 75/100: 9476P
Class B 75/100: 9476
Class C 75/75: 9466P
Class C 75/75: 9466

Performance2 As at 2024-06-30

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*
5.86% 0.68% 0.51% 5.86% 10.03% 1.49% 3.45% 2.91% 5.31%
*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 2024-06-30
Asset allocation (%)
  • Canadian Equity 28.84
  • US Equity 23.58
  • International Equity 21.33
  • Canadian Corporate Bonds 7.97
  • Cash and Equivalents 7.06
  • Foreign Corporate Bonds 4.83
  • Foreign Government Bonds 1.95
  • Canadian Government Bonds 1.80
  • Other 1.53
  • Income Trust Units 1.11
Sector allocation (%)
  • Financial Services 17.09
  • Other 16.92
  • Fixed Income 16.79
  • Technology 15.69
  • Consumer Services 7.20
  • Cash and Cash Equivalent 7.06
  • Energy 6.60
  • Healthcare 4.51
  • Consumer Goods 4.19
  • Basic Materials 3.95
Geographic allocation(%)
  • Canada 44.48
  • United States 30.25
  • Other 13.79
  • France 1.97
  • United Kingdom 1.89
  • Japan 1.73
  • Cayman Islands 1.67
  • India 1.57
  • Germany 1.40
  • Taiwan 1.25
  • Multi-National 1.25
Top holdings
Sector (%)
1. CI Income Fund Class I Mutual Fund 29.74%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 27.64%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 22.41%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 19.58%
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