SunWise CI Canadian Premier Bond Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$156.5 thousand
NAVPS
As at 2026-11-03
$16.9042
MER (%)
As at 2026-06-30
2.21
Management fee (%) 1.60
Units outstanding
As at
-
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

Basic 75/75 ISC 8149
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Basic 75/75 (2001) ISC 8183
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Combined 75/100 ISC 8349
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Combined 75/100 (2001) ISC 8383
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Full 100/100 ISC 8549
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Full 100/100 (2001) ISC 8583
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Performance2 As at 2026-10-31

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*
-1.97% -1.31% -3.33% -1.75% -2.69% 3.29% -1.13% -0.20% 2.08%
*Since inception date

Management team

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

SunWise CI Canadian Premier Bond Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 54.08
  • Canadian Corporate Bonds 38.31
  • Foreign Corporate Bonds 4.18
  • Cash and Equivalents 1.55
  • Mortgages 0.67
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.45
  • Other 0.16
Sector allocation (%)
  • Fixed Income 97.70
  • Cash and Cash Equivalent 1.55
  • Technology 0.60
  • Other 0.15
Geographic allocation(%)
  • Canada 95.14
  • United States 4.11
  • Other 0.55
  • Bermuda 0.13
  • Germany 0.03
  • Belgium 0.01
  • Norway 0.01
  • Luxembourg 0.01
  • Spain 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.41%
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