SunWise CI Canadian Premier Bond Fund

Series Full 100/100 (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 2026-09-30
$156.5 thousand
NAVPS
As at 2026-11-03
$15.6340
MER (%)
As at 2026-06-30
2.60
Management fee (%) 1.80
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

Full 100/100 (2001) ISC 8583
DSC 8683
Basic 75/75 ISC 8149
DSC 8249
Basic 75/75 (2001) ISC 8183
DSC 8283
Combined 75/100 ISC 8349
DSC 8449
Combined 75/100 (2001) ISC 8383
DSC 8483
Full 100/100 ISC 8549
DSC 8649

Performance2 As at 2026-10-31

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*
-2.13% -1.32% -3.38% -1.86% -2.90% 3.06% -1.42% -0.52% 1.10%
*Since inception date

Management team

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

SunWise CI Canadian Premier Bond Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 54.08
  • Canadian Corporate Bonds 38.31
  • Foreign Corporate Bonds 4.18
  • Cash and Equivalents 1.55
  • Mortgages 0.67
  • Canadian Bonds - Other 0.60
  • Foreign Government Bonds 0.45
  • Other 0.16
Sector allocation (%)
  • Fixed Income 97.70
  • Cash and Cash Equivalent 1.55
  • Technology 0.60
  • Other 0.15
Geographic allocation(%)
  • Canada 95.14
  • United States 4.11
  • Other 0.55
  • Bermuda 0.13
  • Germany 0.03
  • Belgium 0.01
  • Norway 0.01
  • Luxembourg 0.01
  • Spain 0.01
Top holdings5
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 99.41%
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