(As of 2/28/2025)

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)	3.03 %
YTD Return	2.06 %

NAVPS (3/31/2025)	$15.61
Change	$0.05 / 0.32 %

Growth of $10,000 (As of February 28, 2025)

MER	2.61 %
Assets ($mil)	$36.51
Rank (1Yr)	397/508
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 February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Housing Trust No 1 4.25% 15-Mar-2034	Domestic Bonds	Fixed Income	Canada	3.48%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.53%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.48%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.13%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.91%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	1.86%
Canada Government 5.00% 01-Jun-2037	Domestic Bonds	Fixed Income	Canada	1.72%
Canada Housing Trust No 1 2.90% 15-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.66%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.61%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.50%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.01	1.17	3.55	2.06	6.84	0.27	0.41	1.48
Benchmark	1.14	1.75	4.04	2.28	8.37	1.44	0.36	1.72
Quartile Ranking	3	3	3	3	4	3	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	2.88	5.04	-11.73	1.68	3.96	7.62	-2.08	3.30	7.35	0.08
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	4	3	1	1	4	1	4	1	1	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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.