SunWise Portfolio Series Conservative Fund

Series Full 100/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$18.4 million
NAVPS
As at 2025-07-10
$22.4211
MER (%)
As at 2024-12-31
3.50
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

Full 100/100 (2001) ISC 8577
DSC 8677
Basic 75/75 ISC 8135
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Basic 75/75 (2001) ISC 8177
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Combined 75/100 ISC 8335
DSC 8435
Combined 75/100 (2001) ISC 8377
DSC 8477
Full 100/100 ISC 8535
DSC 8635

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*
1.85% 1.24% 1.78% 1.85% 7.12% 6.40% 3.07% 2.25% 4.01%
*Since inception date

Management team

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

SunWise Portfolio Series Conservative Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings4
Sector (%)
1. CI Portfolio Series Conservative Fd Cl I Mutual Fund 99.55%
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