SunWise Essential 2 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-08-31
$741.8 thousand
NAVPS
As at 2026-10-01
$10.8639
MER (%)
As at 2026-06-30
2.32
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 22103
Estate Class 75/100: ISC 22403
Investment Class 75/75: DSC 22203
Estate Class 75/100: DSC 22503
PIM CLASS Investment Class 75/75: 22303
Estate Class 75/100: 22603

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*
-0.66% -0.36% -1.69% -2.57% 0.32% 2.77% -1.12% -0.12% 0.66%
*Since inception date

Management team

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

SunWise Essential 2 CI Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 53.67
  • Canadian Corporate Bonds 39.00
  • Foreign Corporate Bonds 3.80
  • Cash and Equivalents 1.44
  • Mortgages 0.93
  • Canadian Bonds - Other 0.59
  • Foreign Government Bonds 0.47
  • Other 0.10
Sector allocation (%)
  • Fixed Income 97.86
  • Cash and Cash Equivalent 1.44
  • Technology 0.60
  • Other 0.10
Geographic allocation(%)
  • Canada 95.64
  • United States 3.80
  • Other 0.48
  • Germany 0.03
  • Luxembourg 0.01
  • Norway 0.01
  • Belgium 0.01
  • Netherlands 0.01
  • Spain 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.10%
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.