(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

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.28%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.09%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.98%
Canada Housing Trust No 1 3.65% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.30%
Canada Government 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.13%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	2.11%
Canada Housing Trust No 1 2.65% 15-Dec-2028	Domestic Bonds	Fixed Income	Canada	2.09%
Canada Housing Trust No 1 0.95% 15-Jun-2025	Domestic Bonds	Fixed Income	Canada	1.93%
Canada Housing Trust No 1 1.95% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	1.61%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.61%

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

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