SunWise Elite Portfolio Series Balanced Fund

Series PMA CLASS CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$326.8 million
NAVPS
As at 2026-11-03
$36.6338
MER (%)
As at 2026-06-30
0.55
Management fee (%) Negotiable
Units outstanding
As at
-
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

PMA CLASS Class A 100/100: 7222
Class A 100/100: 7222P
Class B 75/100: 7120
Class B 75/100: 7120P
Class C 75/75: 7329
Class C 75/75: 7329P
Class A 100/100 ISC 7178
ISC 7178P
DSC 7028
DSC 7028P
Class B 75/100 ISC 7278
ISC 7278P
DSC 7078
DSC 7078P
Class C 75/75 ISC 7378
ISC 7378P
DSC 7858
DSC 7858P

Performance2 As at 2026-10-31

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*
7.52% -0.81% -0.55% 5.98% 9.49% 15.08% 8.46% 7.95% 7.03%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Elite Portfolio Series Balanced Fund

Series PMA CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 20.71
  • Canadian Government Bonds 15.25
  • Canadian Equity 15.20
  • US Equity 14.63
  • Canadian Corporate Bonds 9.81
  • Foreign Government Bonds 7.07
  • Other 6.49
  • Cash and Equivalents 4.06
  • Foreign Corporate Bonds 4.00
  • Commodities 2.78
Sector allocation (%)
  • Fixed Income 36.29
  • Other 14.70
  • Technology 11.67
  • Financial Services 9.81
  • Mutual Fund 7.60
  • Energy 4.88
  • Basic Materials 4.23
  • Industrial Goods 4.08
  • Consumer Services 3.51
  • Healthcare 3.23
Geographic allocation(%)
  • Canada 46.04
  • United States 20.19
  • Other 15.84
  • Multi-National 5.52
  • Japan 3.97
  • United Kingdom 2.50
  • Taiwan 1.80
  • Ireland 1.77
  • Germany 1.24
  • France 1.13
Top holdings5
Sector (%)
1. CI Portfolio Series Balanced Fd Sr I Mutual Fund 99.19%
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