(As of 9/30/2024)

SunWise Elite CI PSS i50e50 Portfolio 100/100

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/20/2008)
4.47 %
YTD Return 10.61 %
NAVPS
(10/11/2024)
$20.22
Change $0.11 / 0.53 %
Growth of $10,000 (As of September 30, 2024)
MER 3.73 %
Assets ($mil) $6.97
Rank (1Yr) 868/935
Std Dev (3Yr) 11.07 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To provide long-term growth from a diversified portfolio split approximately equally between income and equity securities by obtaining exposure primarily to equity, equity-related and fixed income securities. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities.
Fund Manager

CI Investment Consulting

Portfolio Manager

Alfred Lam, CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Zoe Li, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Income Fund Class IOtherMutual FundMulti-National49.39%
CI Select Canadian Equity Managed Fund Class ICanadian EquityMutual FundCanada20.08%
CI Select U.S. Equity Managed Fund Class IUS EquityMutual FundUnited States15.85%
CI Select International Equity Managed Fund Cl IInternational EquityMutual FundMulti-National14.06%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.62%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 5.62 6.10 10.61 17.68 2.52 3.38 2.80
Benchmark 2.38 5.49 8.30 16.70 26.09 7.19 9.21 9.34
Quartile Ranking 2 2 3 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.29 -12.62 8.83 0.38 12.86 -7.99 4.64 4.66 0.19 6.28
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 3 4 4 3 4 4 2 4 4

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