SunWise Essential CI Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.1 million
NAVPS
As at 2026-10-13
$11.8202
MER (%)
As at 2026-06-30
2.30
Management fee (%) 1.70
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment/Estate Investment Class 75/75: ISC 12171
Estate Class 75/100: ISC 12471
Investment Class 75/75: DSC 12271
Estate Class 75/100: DSC 12571
PIM CLASS Investment Class 75/75: 18325
Estate Class 75/100: 18625

Performance2 As at 2026-09-30

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*
-1.93% -1.30% -3.30% -1.71% -2.63% 3.35% -1.14% -0.24% 1.00%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor

SunWise Essential CI Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 53.96
  • Canadian Corporate Bonds 38.22
  • Foreign Corporate Bonds 4.17
  • Cash and Equivalents 1.78
  • Mortgages 0.66
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.45
  • Other 0.16
Sector allocation (%)
  • Fixed Income 97.47
  • Cash and Cash Equivalent 1.78
  • Technology 0.60
  • Other 0.15
Geographic allocation(%)
  • Canada 95.16
  • United States 4.10
  • Other 0.54
  • Bermuda 0.13
  • Germany 0.03
  • Belgium 0.01
  • Spain 0.01
  • Luxembourg 0.01
  • Norway 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.18%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.