SunWise CI Canadian Special 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
$24.0 thousand
NAVPS
As at 2026-10-22
$19.0795
MER (%)
As at 2026-06-30
2.24
Management fee (%) 1.68
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 8811
DSC 8839
LL 8867
Full 100/100 ISC 8727
DSC 8755
LL 8783

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*
-1.78% -1.28% -3.26% -1.62% -2.45% 3.45% -1.11% -0.19% 2.30%
*Since inception date

Management team

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

SunWise CI Canadian Special Bond Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 53.95
  • Canadian Corporate Bonds 38.22
  • Foreign Corporate Bonds 4.17
  • Cash and Equivalents 1.79
  • Mortgages 0.66
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.45
  • Other 0.16
Sector allocation (%)
  • Fixed Income 97.46
  • Cash and Cash Equivalent 1.79
  • Technology 0.60
  • Other 0.15
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 99.17%
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