SunWise Elite Portfolio Series Conservative Fund

Series PMA CLASS CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-03-28
$81.3 million
NAVPS
As at 2024-05-02
$24.3117
MER (%)
As at 2023-12-31
0.50
Management fee (%) Negotiable
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: 7223
Class A 100/100: 7223P
Class B 75/100: 7121
Class B 75/100: 7121P
Class C 75/75: 7330
Class C 75/75: 7330P
Class A 100/100 ISC 7179
ISC 7179P
DSC 7029
DSC 7029P
Class B 75/100 ISC 7279
ISC 7279P
DSC 7079
DSC 7079P
Class C 75/75 ISC 7379
ISC 7379P
DSC 7859
DSC 7859P

Performance2 As at 2024-04-30

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*
3.19% -1.29% 2.50% 10.85% 7.65% 2.76% 4.65% 5.09% 5.41%
*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 Conservative Fund

Series PMA CLASS CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • Canadian Corporate Bonds 17.74
  • International Equity 17.30
  • Canadian Equity 14.26
  • US Equity 11.86
  • Canadian Government Bonds 11.19
  • Cash and Equivalents 8.13
  • Foreign Government Bonds 6.87
  • Foreign Corporate Bonds 6.66
  • Other 5.08
  • Canadian Bonds - Other 0.91
Sector allocation (%)
  • Fixed Income 43.13
  • Other 11.57
  • Financial Services 9.89
  • Technology 9.29
  • Cash and Cash Equivalent 8.13
  • Mutual Fund 4.10
  • Consumer Goods 3.80
  • Energy 3.74
  • Consumer Services 3.47
  • Healthcare 2.88
Geographic allocation(%)
  • Canada 51.56
  • United States 24.22
  • Other 9.35
  • Japan 4.49
  • Multi-National 4.06
  • France 1.48
  • United Kingdom 1.37
  • Cayman Islands 1.24
  • India 1.12
  • Germany 1.11
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 19.47%
2. CI Corporate Bond Fund Class I Fixed Income 7.67%
3. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.43%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.49%
5. CI Emerging Markets Corporate Class I Mutual Fund 4.07%
6. CI Munro Alternative Global Growth Fund Series I Mutual Fund 3.86%
7. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.66%
8. CI International Equity Fund Cl I Mutual Fund 3.59%
9. CI International Value Corporate Class I Mutual Fund 2.96%
10. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.96%
11. CI Synergy Canadian Corporate Class I Mutual Fund 2.81%
12. CI Canadian Dividend Fund Class I Mutual Fund 2.79%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.76%
14. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.55%
15. CI U.S. Equity Fund Series I Mutual Fund 2.36%
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