SunWise Elite CI PSS i30/e70 Portfolio

Guarantee Type Class C 75/75 CAD
 

Fund overview

The Fund invests in multiple underlying funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-10-30
$68.0 million
NAVPS
As at 2024-11-20
$25.8311
MER (%)
As at 2024-06-30
3.21
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 C 75/75 ISC 9446P
ISC 9446
DSC 9946P
DSC 9946
Class A 100/100 ISC 9406P
ISC 9406
DSC 9906P
DSC 9906
Class B 75/100 ISC 9426P
ISC 9426
DSC 9926P
DSC 9926
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 2024-10-31

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*
12.43% -0.30% 2.54% 8.58% 22.46% 3.37% 5.27% 4.24% 6.02%
*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 C 75/75 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 29.64
  • US Equity 23.54
  • International Equity 21.04
  • Canadian Corporate Bonds 7.27
  • Cash and Equivalents 7.19
  • Foreign Corporate Bonds 4.72
  • Foreign Government Bonds 2.18
  • Canadian Government Bonds 1.79
  • Other 1.54
  • Income Trust Units 1.09
Sector allocation (%)
  • Financial Services 17.58
  • Other 17.52
  • Fixed Income 16.17
  • Technology 15.11
  • Cash and Cash Equivalent 7.19
  • Consumer Services 6.89
  • Energy 6.06
  • Healthcare 4.98
  • Basic Materials 4.36
  • Real Estate 4.14
Geographic allocation(%)
  • Canada 44.23
  • United States 30.60
  • Other 13.65
  • United Kingdom 2.21
  • France 1.80
  • Cayman Islands 1.73
  • Germany 1.67
  • Japan 1.42
  • India 1.40
  • Bermuda 1.29
Top holdings
Sector (%)
1. CI Income Fund Class I Mutual Fund 29.88%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 28.00%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 21.89%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 19.59%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.