SunWise Portfolio Series Summit Maximum Growth Fund

Series Basic 75/75 (2001) CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Maximum Growth Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$486.3 thousand
NAVPS
As at 2026-11-03
$44.8688
MER (%)
As at 2026-06-30
3.41
Management fee (%) 1.97
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

Basic 75/75 (2001) ISC 8180
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Basic 75/75 ISC 8138
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Combined 75/100 ISC 8338
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Combined 75/100 (2001) ISC 8380
DSC 8480
Full 100/100 ISC 8538
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Full 100/100 (2001) ISC 8580
DSC 8680

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*
16.27% 3.45% 2.89% 22.71% 14.94% 20.74% 11.33% 9.30% 9.18%
*Since inception date

Management team

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

SunWise Portfolio Series Summit Maximum Growth Fund

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 59.84
  • International Equity 19.92
  • Canadian Equity 11.81
  • Other 4.54
  • Cash and Equivalents 3.33
  • Income Trust Units 0.42
  • Canadian Corporate Bonds 0.14
Sector allocation (%)
  • Technology 47.64
  • Other 12.42
  • Healthcare 10.07
  • Energy 5.80
  • Consumer Services 5.46
  • Industrial Goods 4.86
  • Financial Services 4.72
  • Cash and Cash Equivalent 3.33
  • Mutual Fund 3.25
  • Exchange Traded Fund 2.45
Geographic allocation(%)
  • United States 60.04
  • Canada 14.75
  • Other 7.33
  • Japan 3.35
  • Netherlands 3.31
  • Multi-National 3.25
  • Taiwan 2.62
  • Korea, Republic Of 1.99
  • Cayman Islands 1.93
  • Ireland 1.43
Top holdings5
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Sr I Mutual Fund 99.37%
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