SunWise Elite CI Premier Canadian Bond Fund

Guarantee Type Class A 100/100 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 2026-09-30
$35.6 million
NAVPS
As at 2026-10-22
$14.2032
MER (%)
As at 2026-06-30
2.68
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

Class A 100/100 ISC 7711
ISC 7711P
DSC 7761
DSC 7761P
Class B 75/100 ISC 7611
ISC 7611P
DSC 7661
DSC 7661P
Class C 75/75 ISC 7511
ISC 7511P
DSC 7561
DSC 7561P
PMA CLASS Class B 75/100: 7411
Class B 75/100: 7411P
Class C 75/75: 7461
Class C 75/75: 7461P

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*
-2.22% -1.33% -3.40% -1.90% -2.93% 2.90% -1.44% 0.80% 2.28%
*Since inception date

Management team

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

SunWise Elite CI Premier Canadian Bond Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 54.17
  • Canadian Corporate Bonds 38.37
  • Foreign Corporate Bonds 4.19
  • Cash and Equivalents 1.39
  • Mortgages 0.67
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.46
  • Other 0.15
Sector allocation (%)
  • Fixed Income 97.85
  • Cash and Cash Equivalent 1.39
  • Technology 0.60
  • Other 0.16
Geographic allocation(%)
  • Canada 95.14
  • United States 4.11
  • Other 0.55
  • Bermuda 0.13
  • Germany 0.03
  • Norway 0.01
  • Belgium 0.01
  • Spain 0.01
  • Luxembourg 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.57%
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