SunWise Portfolio Series 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 2025-05-30
$5.3 million
NAVPS
As at 2025-07-10
$40.2302
MER (%)
As at 2024-12-31
3.26
Management fee (%) 2.10
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 8193
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Basic 75/75 ISC 8159
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Combined 75/100 ISC 8359
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Combined 75/100 (2001) ISC 8393
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Full 100/100 ISC 8559
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Full 100/100 (2001) ISC 8593
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Performance2 As at 2025-06-30

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*
4.72% 5.27% 12.96% 4.72% 17.38% 15.38% 11.20% 6.69% 8.13%
*Since inception date

Management team

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

SunWise Portfolio Series Maximum Growth Fund

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • US Equity 54.06
  • International Equity 23.87
  • Canadian Equity 10.71
  • Cash and Equivalents 5.72
  • Other 4.08
  • Foreign Bonds - Funds 0.70
  • Foreign Government Bonds 0.49
  • Income Trust Units 0.36
  • Derivatives 0.01
Sector allocation (%)
  • Technology 44.79
  • Other 13.03
  • Healthcare 9.39
  • Financial Services 7.14
  • Cash and Cash Equivalent 5.72
  • Consumer Services 5.00
  • Industrial Goods 4.22
  • Energy 4.13
  • Basic Materials 3.74
  • Mutual Fund 2.84
Geographic allocation(%)
  • United States 55.20
  • Canada 15.28
  • Other 8.59
  • China 5.25
  • Multi-National 3.53
  • Japan 3.52
  • Cayman Islands 2.97
  • Taiwan 2.31
  • United Kingdom 2.11
  • Israel 1.24
Top holdings4
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Cl I Mutual Fund 99.49%
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