SunWise Elite CI Canadian Bond Fund

Guarantee Type Class A 100/100 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 2024-02-29
$42.9 million
NAVPS
As at 2024-03-27
$12.9179
MER (%)
As at 2023-06-30
2.71
Management fee (%) 1.60
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class A 100/100 ISC 7185P
ISC 7185
DSC 7035P
DSC 7035
Class B 75/100 ISC 7285P
ISC 7285
DSC 7085P
DSC 7085
Class C 75/75 ISC 7385P
ISC 7385
DSC 7865P
DSC 7865
PMA CLASS Class A 100/100: 7231P
Class A 100/100: 7231
Class B 75/100: 7128P
Class B 75/100: 7128
Class C 75/75: 7336P
Class C 75/75: 7336

Performance2 As at 2024-02-29

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*
-1.77% -0.33% 1.77% 3.00% 2.06% -3.86% -0.86% -0.02% 1.38%
*Since inception date

Management team

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

SunWise Elite CI Canadian Bond Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 48.93
  • Canadian Corporate Bonds 36.38
  • Cash and Equivalents 7.58
  • Foreign Corporate Bonds 2.88
  • Canadian Bonds - Other 2.66
  • Foreign Government Bonds 0.87
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.04
  • Cash and Cash Equivalent 7.58
  • Technology 0.37
  • Financial Services 0.01
Geographic allocation(%)
  • Canada 96.16
  • United States 3.48
  • Cayman Islands 0.12
  • United Kingdom 0.12
  • Germany 0.06
  • Multi-National 0.02
  • Netherlands 0.01
  • France 0.01
  • Norway 0.01
  • Belgium 0.01
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.77%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.91%
3. Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.76%
4. Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 2.56%
5. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.21%
6. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.13%
7. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.97%
8. Canada Government 1.50% 01-Apr-2025 Fixed Income 1.93%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.80%
10. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.79%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
12. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.56%
13. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
14. CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.52%
15. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.50%
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