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 2024-05-30
$3.7 million
NAVPS
As at 2024-06-21
$26.6271
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 2024-05-31

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*
6.87% 1.97% 2.32% 9.98% 14.80% 3.48% 5.65% 3.92% 6.46%
*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 2024-05-31
Asset allocation (%)
  • Canadian Equity 37.45
  • US Equity 30.94
  • International Equity 27.86
  • Cash and Equivalents 2.44
  • Income Trust Units 1.18
  • Foreign Corporate Bonds 0.14
  • Other -0.01
Sector allocation (%)
  • Financial Services 23.01
  • Technology 19.95
  • Other 11.55
  • Consumer Services 9.70
  • Energy 8.53
  • Consumer Goods 6.45
  • Healthcare 6.39
  • Industrial Goods 5.50
  • Industrial Services 4.60
  • Basic Materials 4.32
Geographic allocation(%)
  • Canada 39.14
  • United States 31.91
  • Other 13.67
  • United Kingdom 2.74
  • France 2.71
  • Japan 2.27
  • Cayman Islands 2.12
  • India 2.00
  • Germany 1.75
  • Bermuda 1.69
Top holdings
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 39.59%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 32.27%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 27.62%
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