SunWise Portfolio Series Growth Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-09-29
$9.8 million
NAVPS
As at 2025-10-17
$28.4106
MER (%)
As at 2025-06-30
3.66
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

Combined 75/100 (2001) ISC 8381
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Basic 75/75 ISC 8139
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Basic 75/75 (2001) ISC 8181
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Combined 75/100 ISC 8339
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Full 100/100 ISC 8539
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Full 100/100 (2001) ISC 8581
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Performance2 As at 2025-09-30

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*
11.77% 3.50% 6.59% 12.61% 14.74% 14.90% 8.97% 6.50% 7.14%
*Since inception date

Management team

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

SunWise Portfolio Series Growth Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2025-09-30
Asset allocation (%)
  • International Equity 30.81
  • Canadian Equity 24.62
  • US Equity 19.63
  • Canadian Government Bonds 6.19
  • Other 5.37
  • Canadian Corporate Bonds 4.66
  • Cash and Equivalents 3.60
  • Foreign Government Bonds 2.19
  • Foreign Corporate Bonds 1.79
  • Commodities 1.14
Sector allocation (%)
  • Other 17.88
  • Technology 16.76
  • Financial Services 16.57
  • Fixed Income 15.70
  • Industrial Goods 6.74
  • Consumer Goods 5.91
  • Consumer Services 5.83
  • Basic Materials 5.37
  • Energy 5.23
  • Mutual Fund 4.01
Geographic allocation(%)
  • Canada 39.47
  • United States 22.19
  • Other 15.72
  • Japan 5.73
  • Multi-National 4.41
  • Cayman Islands 2.88
  • United Kingdom 2.72
  • China 2.53
  • France 2.25
  • Germany 2.10
Top holdings4
Sector (%)
1. CI Portfolio Series Growth Fd Sr I Mutual Fund 99.30%
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