SunWise CI Canadian 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
CAD Total net assets ($CAD)
As at 2026-09-30
$248.6 thousand
NAVPS
As at 2026-10-19
$19.0234
MER (%)
As at 2026-06-30
2.24
Management fee (%) 1.68
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 8810
DSC 8838
LL 8866
Full 100/100 ISC 8726
DSC 8754
LL 8782

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*
-1.94% -1.29% -3.29% -1.72% -2.62% 3.41% -1.09% -0.19% 2.32%
*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 Basic 75/75 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
  • Norway 0.01
  • Spain 0.01
  • Luxembourg 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.14%
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