SunWise Elite CI PSS e100 Portfolio

Series PMA CLASS CAD
 

Fund overview

The Fund invests in multiple underlying funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$4.1 million
NAVPS
As at 2026-11-03
$65.0336
MER (%)
As at 2026-06-30
0.73
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: 9488
Class A 100/100: 9488P
Class B 75/100: 9478
Class B 75/100: 9478P
Class C 75/75: 9468
Class C 75/75: 9468P
Class A 100/100 ISC 9408
ISC 9408P
DSC 9908
DSC 9908P
Class B 75/100 ISC 9428
ISC 9428P
DSC 9928
DSC 9928P
Class C 75/75 ISC 9448
ISC 9448P
DSC 9948
DSC 9948P

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*
12.95% -0.29% 1.71% 13.61% 16.04% 19.81% 11.62% 10.15% 11.04%
*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

Series PMA CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.80
  • US Equity 29.80
  • International Equity 28.97
  • Cash and Equivalents 1.67
  • Income Trust Units 0.97
  • Foreign Bonds - Funds 0.67
  • Foreign Corporate Bonds 0.18
  • Other -0.06
Sector allocation (%)
  • Technology 23.58
  • Financial Services 22.33
  • Other 10.01
  • Consumer Services 8.37
  • Energy 7.92
  • Basic Materials 7.09
  • Healthcare 6.18
  • Industrial Goods 5.97
  • Industrial Services 4.45
  • Consumer Goods 4.10
Geographic allocation(%)
  • Canada 39.68
  • United States 29.42
  • Other 14.30
  • Japan 4.12
  • United Kingdom 3.30
  • Taiwan 2.36
  • Germany 1.94
  • France 1.87
  • Netherlands 1.51
  • Ireland 1.50
Top holdings5
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 39.17%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 32.36%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 27.96%
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