SunWise Portfolio Series Income Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Income Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$17.9 million
NAVPS
As at 2026-11-03
$27.0741
MER (%)
As at 2026-06-30
2.77
Management fee (%) 1.90
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

Combined 75/100 (2001) ISC 8379
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Basic 75/75 ISC 8137
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Basic 75/75 (2001) ISC 8179
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Combined 75/100 ISC 8337
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Full 100/100 ISC 8537
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Full 100/100 (2001) ISC 8579
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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*
1.54% -1.32% -1.99% 1.05% 2.00% 7.87% 3.00% 2.72% 4.43%
*Since inception date

Management team

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

SunWise Portfolio Series Income Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 26.47
  • Canadian Corporate Bonds 16.94
  • Foreign Government Bonds 12.20
  • International Equity 9.45
  • Canadian Equity 7.02
  • Foreign Corporate Bonds 6.94
  • US Equity 6.67
  • Other 6.60
  • Cash and Equivalents 4.59
  • Commodities 3.12
Sector allocation (%)
  • Fixed Income 62.83
  • Other 9.46
  • Mutual Fund 8.00
  • Technology 5.43
  • Financial Services 4.49
  • Energy 2.25
  • Cash and Cash Equivalent 2.15
  • Basic Materials 1.93
  • Industrial Goods 1.86
  • Consumer Services 1.60
Geographic allocation(%)
  • Canada 57.19
  • United States 17.68
  • Other 12.95
  • Multi-National 5.72
  • Japan 1.79
  • United Kingdom 1.43
  • Ireland 0.85
  • Germany 0.83
  • Taiwan 0.82
  • Spain 0.74
Top holdings5
Sector (%)
1. CI Portfolio Series Income Fd Sr I Mutual Fund 99.33%
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