SunWise Elite CI PSS i40/e60 Portfolio

Series PMA CLASS CAD
 

Fund overview

The Fund invests in multiple underlying funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$22.0 million
NAVPS
As at 2026-11-03
$19.0785
MER (%)
As at 2026-06-30
0.44
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

PMA CLASS Class A 100/100: ISC 9485
Class A 100/100: ISC 9485P
Class C 75/75: ISC 9465
Class C 75/75: ISC 9465P
Class A 100/100 ISC 9405
ISC 9405P
DSC 9905
DSC 9905P
Class B 75/100 ISC 9425
ISC 9425P
DSC 9925
DSC 9925P
Class C 75/75 ISC 9445
ISC 9445P
DSC 9945
DSC 9945P
PMA CLASS B Class B 75/100: ISC 9475
Class B 75/100: ISC 9475P

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*
9.17% -0.63% 0.69% 9.07% 11.13% 15.61% 8.79% - 8.17%
*Since inception date

Management team

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

SunWise Elite CI PSS i40/e60 Portfolio

Series PMA CLASS CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 26.88
  • US Equity 20.89
  • International Equity 18.87
  • Canadian Corporate Bonds 12.16
  • Foreign Corporate Bonds 7.74
  • Canadian Government Bonds 3.52
  • Cash and Equivalents 3.39
  • Other 2.80
  • Foreign Government Bonds 2.67
  • Income Trust Units 1.08
Sector allocation (%)
  • Fixed Income 26.95
  • Technology 15.68
  • Financial Services 14.97
  • Other 14.74
  • Energy 5.87
  • Consumer Services 5.52
  • Basic Materials 4.95
  • Industrial Goods 3.96
  • Healthcare 3.94
  • Real Estate 3.42
Geographic allocation(%)
  • Canada 46.33
  • United States 28.72
  • Other 12.20
  • Japan 2.65
  • United Kingdom 2.29
  • Multi-National 2.22
  • Taiwan 1.50
  • Germany 1.45
  • France 1.45
  • Netherlands 1.19
Top holdings5
Sector (%)
1. CI Income Fund Series I Mutual Fund 39.54%
2. CI Select Canadian Equity Managed Fund Class I Mutual Fund 23.57%
3. CI Select U.S. Equity Managed Fund Class I Mutual Fund 19.26%
4. CI Select International Equity Managed Fund Cl I Mutual Fund 17.02%
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