SunWise Essential 2 CI Premier Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$122.2 thousand
NAVPS
As at 2026-10-13
$9.8808
MER (%)
As at 2026-06-30
2.31
Management fee (%) 1.70
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment/Estate Investment Class 75/75: ISC 22105
Estate Class 75/100: ISC 22405
Investment Class 75/75: DSC 22205
Estate Class 75/100: DSC 22505

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% -1.30% -3.31% -1.71% -2.64% 3.33% -1.21% -0.47% -0.14%
*Since inception date

Management team

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

SunWise Essential 2 CI Premier Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 54.53
  • Canadian Corporate Bonds 37.98
  • Foreign Corporate Bonds 4.18
  • Cash and Equivalents 1.41
  • Mortgages 0.66
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.55
  • Other 0.09
Sector allocation (%)
  • Fixed Income 97.88
  • Cash and Cash Equivalent 1.41
  • Technology 0.61
  • Other 0.10
Geographic allocation(%)
  • Canada 95.12
  • United States 4.31
  • Other 0.49
  • Germany 0.03
  • Belgium 0.01
  • Luxembourg 0.01
  • Norway 0.01
  • Netherlands 0.01
  • Spain 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.26%
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