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 2024-05-30
$2.2 million
NAVPS
As at 2024-06-14
$21.8605
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 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 2024-05-31

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*
5.77% 1.88% 2.04% 8.75% 12.89% 2.46% 4.35% 3.21% 5.12%
*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 2024-05-31
Asset allocation (%)
  • Canadian Equity 32.06
  • US Equity 26.47
  • International Equity 22.68
  • Canadian Corporate Bonds 5.79
  • Cash and Equivalents 4.95
  • Foreign Corporate Bonds 3.30
  • Canadian Government Bonds 1.42
  • Foreign Government Bonds 1.19
  • Income Trust Units 1.15
  • Other 0.99
Sector allocation (%)
  • Financial Services 19.19
  • Other 17.37
  • Technology 16.46
  • Fixed Income 11.86
  • Consumer Services 8.03
  • Energy 7.29
  • Healthcare 5.21
  • Consumer Goods 5.15
  • Cash and Cash Equivalent 4.95
  • Industrial Goods 4.49
Geographic allocation(%)
  • Canada 43.24
  • United States 31.23
  • Other 12.99
  • France 2.30
  • United Kingdom 2.20
  • Japan 1.86
  • Cayman Islands 1.74
  • India 1.57
  • Germany 1.47
  • Bermuda 1.40
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 31.69%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 26.24%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 21.71%
4. CI Income Fund Class I Mutual Fund 19.80%
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