SunWise Elite CI PSS i20/e80 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 2024-03-28
$2.2 million
NAVPS
As at 2024-04-30
$21.4048
MER (%)
As at 2023-12-31
4.06
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 9407
ISC 9407P
DSC 9907
DSC 9907P
Class B 75/100 ISC 9427
ISC 9427P
DSC 9927
DSC 9927P
Class C 75/75 ISC 9447
ISC 9447P
DSC 9947
DSC 9947P
PMA CLASS Class A 100/100: 9487
Class A 100/100: 9487P
Class B 75/100: 9477
Class B 75/100: 9477P
Class C 75/75: 9467
Class C 75/75: 9467P

Performance2 As at 2024-04-30

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*
5.94% 2.21% 5.94% 13.24% 11.90% 3.50% 4.17% 3.31% 5.19%
*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 i20/e80 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 32.52
  • US Equity 26.83
  • International Equity 22.49
  • Canadian Corporate Bonds 5.38
  • Cash and Equivalents 5.14
  • Foreign Corporate Bonds 3.20
  • Income Trust Units 1.23
  • Canadian Government Bonds 1.18
  • Foreign Government Bonds 1.08
  • Other 0.95
Sector allocation (%)
  • Financial Services 19.67
  • Other 16.90
  • Technology 16.76
  • Fixed Income 11.04
  • Consumer Services 8.22
  • Energy 7.15
  • Healthcare 5.38
  • Consumer Goods 5.31
  • Cash and Cash Equivalent 5.14
  • Industrial Goods 4.43
Geographic allocation(%)
  • Canada 43.39
  • United States 31.20
  • Other 12.79
  • France 2.29
  • United Kingdom 2.04
  • Japan 1.97
  • Cayman Islands 1.73
  • India 1.70
  • Germany 1.52
  • Bermuda 1.37
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 31.97%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 25.86%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 21.94%
4. CI Income Fund Class I Mutual Fund 19.67%
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