(As of 10/31/2024)

SunWise Elite CI Premier Canadian Bond Fd 75/100

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (1/11/2010)	2.90 %
YTD Return	2.08 %

NAVPS (11/19/2024)	$15.20
Change	($0.06) / -0.40 %

Growth of $10,000 (As of October 31, 2024)

MER	2.61 %
Assets ($mil)	$36.20
Rank (1Yr)	331/498
Std Dev (3Yr)	8.36 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio adviser believes offer an attractive yield and the opportunity for capital gains.

Fund Manager

CI Global Asset Management

Portfolio Manager

Grant Connor, CI Global Asset Management

John Shaw, CI Global Asset Management

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2024)

Sector Allocation
(As of October 31, 2024)

Geographic Allocation
(As of October 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 3.50% 15-Dec-2034	Domestic Bonds	Fixed Income	Canada	3.44%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	3.01%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.23%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.18%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.96%
Canada Government 0.50% 01-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.95%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.93%
Canada Housing Trust No 1 4.25% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	1.90%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.73%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.57%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.13	0.77	5.72	2.08	10.36	-1.68	0.12	1.51
Benchmark	-1.07	1.25	6.50	3.09	11.09	-0.23	0.36	2.06
Quartile Ranking	3	4	4	4	3	4	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.04	-11.73	1.68	3.96	7.62	-2.08	3.30	7.35	0.08	3.98
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	3	1	1	4	1	4	1	1	4	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.