SunWise CI Canadian Bond Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2024-10-30
$3.6 million
NAVPS
As at 2024-11-20
$15.5406
MER (%)
As at 2024-06-30
2.27
Management fee (%) 1.60
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 (2001) ISC 8396
DSC 8496
Basic 75/75 ISC 8162
DSC 8262
Basic 75/75 (2001) ISC 8196
DSC 8296
Combined 75/100 ISC 8362
DSC 8462
Full 100/100 ISC 8562
DSC 8662
Full 100/100 (2001) ISC 8596
DSC 8696

Performance2 As at 2024-10-31

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*
2.01% -1.16% 0.71% 5.65% 10.30% -1.62% -0.73% 0.44% 1.57%
*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

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Government Bonds 49.28
  • Canadian Corporate Bonds 38.88
  • Cash and Equivalents 6.13
  • Foreign Corporate Bonds 2.54
  • Canadian Bonds - Other 2.38
  • Mortgages 0.71
  • Foreign Government Bonds 0.16
  • Other -0.08
Sector allocation (%)
  • Fixed Income 93.63
  • Cash and Cash Equivalent 6.13
  • Technology 0.33
  • Other -0.09
Geographic allocation(%)
  • Canada 97.07
  • United States 2.89
  • Germany 0.06
  • Luxembourg 0.02
  • Spain 0.01
  • Netherlands 0.01
  • Norway 0.01
  • Belgium 0.01
  • Other -0.08
Top holdings
Sector (%)
1. Canada Housing Trust No 1 3.50% 15-Dec-2034 Fixed Income 3.44%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 3.01%
3. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.23%
4. Canada Government 1.25% 01-Jun-2030 Fixed Income 2.18%
5. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.96%
6. Canada Government 0.50% 01-Sep-2025 Cash and Cash Equivalent 1.95%
7. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.93%
8. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.90%
9. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.73%
10. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.57%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.51%
12. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.45%
13. Canada Government 4.00% 01-Jun-2041 Fixed Income 1.39%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.26%
15. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.09%
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