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 2025-01-30
$3.9 million
NAVPS
As at 2025-02-14
$29.6399
MER (%)
As at 2024-06-30
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 2025-01-31

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*
3.22% 3.22% 5.31% 7.90% 18.78% 6.22% 6.36% 4.65% 6.94%
*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 2025-01-31
Asset allocation (%)
  • Canadian Equity 37.05
  • US Equity 30.99
  • International Equity 29.65
  • Income Trust Units 1.20
  • Cash and Equivalents 1.14
  • Other -0.03
Sector allocation (%)
  • Financial Services 23.95
  • Technology 20.96
  • Other 10.09
  • Consumer Services 9.89
  • Energy 7.24
  • Healthcare 7.13
  • Consumer Goods 5.97
  • Industrial Goods 5.39
  • Industrial Services 4.77
  • Basic Materials 4.61
Geographic allocation(%)
  • Canada 38.23
  • United States 30.45
  • Other 14.62
  • France 3.35
  • United Kingdom 3.29
  • Germany 2.62
  • Japan 2.05
  • Cayman Islands 2.00
  • Ireland 1.70
  • Bermuda 1.69
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 39.06%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 31.93%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 28.46%
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