SunWise Elite CI PSS e100 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
$3.8 million
NAVPS
As at 2024-07-16
$27.8556
MER (%)
As at 2023-12-31
4.30
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 9408P
ISC 9408
DSC 9908P
DSC 9908
Class B 75/100 ISC 9428P
ISC 9428
DSC 9928P
DSC 9928
Class C 75/75 ISC 9448P
ISC 9448
DSC 9948P
DSC 9948
PMA CLASS Class A 100/100: 9488P
Class A 100/100: 9488
Class B 75/100: 9478P
Class B 75/100: 9478
Class C 75/75: 9468P
Class C 75/75: 9468

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*
7.69% 0.77% 0.63% 7.69% 12.20% 2.98% 5.21% 3.80% 6.48%
*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 e100 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 36.98
  • US Equity 31.40
  • International Equity 28.06
  • Cash and Equivalents 2.41
  • Income Trust Units 1.15
Sector allocation (%)
  • Financial Services 22.69
  • Technology 21.80
  • Other 11.11
  • Consumer Services 9.85
  • Energy 8.41
  • Healthcare 6.29
  • Consumer Goods 5.87
  • Industrial Goods 4.77
  • Industrial Services 4.73
  • Basic Materials 4.48
Geographic allocation(%)
  • Canada 38.42
  • United States 32.20
  • Other 14.02
  • United Kingdom 2.57
  • France 2.50
  • Japan 2.28
  • Cayman Islands 2.26
  • India 2.20
  • Germany 1.82
  • Taiwan 1.73
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 39.47%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 32.58%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 27.41%
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.