SunWise CI Canadian Bond Fund

Guarantee Type Combined 75/100 CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
Inception date January 2003
CAD Total net assets ($CAD)
As at 2026-09-30
$2.9 million
NAVPS
As at 2026-11-03
$15.9962
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

Combined 75/100 ISC 8362
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Basic 75/75 ISC 8162
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Basic 75/75 (2001) ISC 8196
DSC 8296
Combined 75/100 (2001) ISC 8396
DSC 8496
Full 100/100 ISC 8562
DSC 8662
Full 100/100 (2001) ISC 8596
DSC 8696

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*
-1.86% -1.29% -3.28% -1.66% -2.54% 3.43% -1.08% -0.18% 1.95%
*Since inception date

Management team

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

SunWise CI Canadian Bond Fund

Guarantee Type Combined 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 53.94
  • Canadian Corporate Bonds 38.21
  • Foreign Corporate Bonds 4.17
  • Cash and Equivalents 1.82
  • Mortgages 0.66
  • Canadian Bonds - Other 0.59
  • Foreign Government Bonds 0.45
  • Other 0.16
Sector allocation (%)
  • Fixed Income 97.43
  • Cash and Cash Equivalent 1.82
  • Technology 0.59
  • Other 0.16
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 99.14%
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