SunWise Elite Portfolio Series Income Bundle

Series PMA CLASS CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Income Fund and CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$130.4 million
NAVPS
As at 2024-07-16
$25.1528
MER (%)
As at 2023-12-31
0.39
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: 7224P
Class A 100/100: 7224
Class B 75/100: 7122P
Class B 75/100: 7122
Class C 75/75: 7331P
Class C 75/75: 7331
Class A 100/100 ISC 7180P
ISC 7180
DSC 7030P
DSC 7030
Class B 75/100 ISC 7280P
ISC 7280
DSC 7080P
DSC 7080
Class C 75/75 ISC 7380P
ISC 7380
DSC 7860P
DSC 7860

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*
3.44% 1.12% 1.38% 3.44% 8.17% 1.83% 3.51% 4.38% 5.48%
*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 Income Bundle

Series PMA CLASS CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 20.00
  • International Equity 13.31
  • Cash and Equivalents 12.22
  • Canadian Equity 12.14
  • US Equity 10.78
  • Foreign Corporate Bonds 10.73
  • Foreign Government Bonds 8.34
  • Canadian Government Bonds 6.72
  • Other 5.20
  • Canadian Bonds - Other 0.56
Sector allocation (%)
  • Fixed Income 46.31
  • Cash and Cash Equivalent 12.22
  • Other 10.93
  • Technology 7.68
  • Financial Services 7.49
  • Mutual Fund 4.32
  • Energy 3.16
  • Consumer Services 2.76
  • Healthcare 2.58
  • Consumer Goods 2.55
Geographic allocation(%)
  • Canada 50.23
  • United States 28.99
  • Other 9.38
  • Multi-National 4.24
  • Japan 2.16
  • France 1.22
  • United Kingdom 1.05
  • Taiwan 1.00
  • Cayman Islands 0.87
  • Germany 0.86
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 12.82%
2. CI Income Fund Class I Mutual Fund 8.40%
3. CI Corporate Bond Fund Class I Fixed Income 7.66%
4. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 7.29%
5. CI Munro Alternative Global Growth Fund Series I Mutual Fund 5.23%
6. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.27%
7. CI Alternative Inv Grade Cred Fd I Mutual Fund 4.19%
8. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.92%
9. CI Emerging Markets Corporate Class I Mutual Fund 3.15%
10. CI Dividend Income and Growth Corporate Class I Mutual Fund 3.05%
11. CI Canadian Dividend Fund Class I Mutual Fund 2.99%
12. CI U.S. Income US$ Fund Class I Mutual Fund 2.95%
13. Ci Private Market Growth Fund (Series I Mutual Fund 2.82%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.60%
15. Cad Cash Sweep Cash and Cash Equivalent 2.57%
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.