(As of 10/31/2023)

SunWise Elite CI Premier Canadian Bond Fd 75/100

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/11/2010)
2.38 %
YTD Return -2.84 %
NAVPS
(11/29/2023)
$14.46
Change $0.07 / 0.47 %
Growth of $10,000 (As of October 31, 2023)
MER 2.61 %
Assets ($mil) $33.94
Rank (1Yr) 163/164
Std Dev (3Yr) 8.36 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, Signature Global Advisor, Div of CI Investments

John Shaw, Signature Global Advisor, Div of CI Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.28%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada3.09%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.98%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.30%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.13%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada2.11%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada2.09%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.93%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada1.61%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada1.61%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 -3.33 -6.16 -2.84 -1.88 -3.13 -0.76 1.06
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.73 1.68 3.96 7.62 -2.08 3.30 7.35 0.08 3.98 4.06
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 4 3 4 3 2 3 4 1 1 2

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.