SunWise Elite CI Canadian Bond Fund

Guarantee Type Class B 75/100 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 2024-03-28
$42.5 million
NAVPS
As at 2024-05-10
$13.0784
MER (%)
As at 2023-12-31
2.47
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 B 75/100 ISC 7285
ISC 7285P
DSC 7085
DSC 7085P
Class A 100/100 ISC 7185
ISC 7185P
DSC 7035
DSC 7035P
Class C 75/75 ISC 7385
ISC 7385P
DSC 7865
DSC 7865P
PMA CLASS Class A 100/100: 7231
Class A 100/100: 7231P
Class B 75/100: 7128
Class B 75/100: 7128P
Class C 75/75: 7336
Class C 75/75: 7336P

Performance2 As at 2024-04-30

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*
-3.45% -2.13% -2.05% 4.42% -2.03% -3.79% -1.44% -0.06% 1.40%
*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 B 75/100 CAD
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • Canadian Government Bonds 52.35
  • Canadian Corporate Bonds 35.36
  • Cash and Equivalents 5.82
  • Canadian Bonds - Other 2.64
  • Foreign Corporate Bonds 2.39
  • Foreign Government Bonds 0.85
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.12
Sector allocation (%)
  • Fixed Income 93.93
  • Cash and Cash Equivalent 5.82
  • Technology 0.35
  • Financial Services 0.01
  • Other -0.11
Geographic allocation(%)
  • Canada 96.65
  • United States 3.23
  • Cayman Islands 0.12
  • Germany 0.05
  • Luxembourg 0.02
  • Netherlands 0.01
  • France 0.01
  • Norway 0.01
  • Belgium 0.01
  • Other -0.11
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 3.19%
3. Canada Government 1.50% 01-Apr-2025 Fixed Income 2.42%
4. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.18%
5. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.03%
6. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.95%
7. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.90%
8. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.87%
9. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.81%
10. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.78%
11. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.66%
12. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.62%
13. CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
14. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.49%
15. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.46%
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