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 2025-05-30
$2.2 million
NAVPS
As at 2025-07-02
$24.4797
MER (%)
As at 2024-12-31
4.05
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 9407P
ISC 9407
DSC 9907P
DSC 9907
Class B 75/100 ISC 9427P
ISC 9427
DSC 9927P
DSC 9927
Class C 75/75 ISC 9447P
ISC 9447
DSC 9947P
DSC 9947
PMA CLASS Class A 100/100: 9487P
Class A 100/100: 9487
Class B 75/100: 9477P
Class B 75/100: 9477
Class C 75/75: 9467P
Class C 75/75: 9467

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*
3.63% 2.61% 5.35% 3.63% 11.36% 10.90% 7.71% 3.82% 5.50%
*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 2025-05-31
Asset allocation (%)
  • Canadian Equity 32.70
  • US Equity 26.47
  • International Equity 22.47
  • Cash and Equivalents 5.33
  • Canadian Corporate Bonds 4.52
  • Foreign Corporate Bonds 3.11
  • Canadian Government Bonds 1.77
  • Foreign Government Bonds 1.58
  • Income Trust Units 1.05
  • Other 1.00
Sector allocation (%)
  • Financial Services 19.28
  • Technology 17.68
  • Other 17.38
  • Fixed Income 11.18
  • Consumer Services 8.76
  • Energy 5.97
  • Cash and Cash Equivalent 5.33
  • Healthcare 5.06
  • Consumer Goods 4.75
  • Industrial Services 4.61
Geographic allocation(%)
  • Canada 44.01
  • United States 30.65
  • Other 11.95
  • United Kingdom 2.84
  • France 2.49
  • Germany 2.17
  • Japan 1.75
  • Cayman Islands 1.57
  • Bermuda 1.35
  • India 1.22
Top holdings4
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 32.36%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 25.68%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 21.90%
4. CI Income Fund Class I Mutual Fund 19.48%
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