(As of 3/31/2024)

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) 		2.78 %
YTD Return -1.34 %
NAVPS
(4/18/2024) 		$14.47
Change ($0.05) / -0.35 %
Growth of $10,000 (As of March 31, 2024)
MER 2.61 %
Assets ($mil) $34.96
Rank (1Yr) 312/482
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
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 Investments Inc

Portfolio Manager

Grant Connor, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada3.74%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.00%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.98%
Canada Government 1.50% 01-May-2024Cash and EquivalentsCash and Cash EquivalentCanada2.20%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada2.20%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.12%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada1.96%
Canada Government 1.50% 01-Apr-2025Domestic BondsFixed IncomeCanada1.91%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.90%
Canada Housing Trust No 1 4.25% 15-Dec-2028Domestic BondsFixed IncomeCanada1.78%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 -1.34 6.61 -1.34 1.02 -2.28 -0.07 1.32
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 4 3 2 3 3 2 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

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