(As of 8/31/2021)

SunWise Elite CI Sig Corp Bond Corp Fd B 75/100

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/11/2010)
4.24 %
YTD Return 2.18 %
NAVPS
(9/17/2021)
$16.24
Change ($0.01) / -0.04 %
Growth of $10,000 (As of August 31, 2021)
MER 2.61 %
Assets ($mil) $40.95
Rank (1Yr) 75/152
Std Dev (3Yr) 8.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada99.77%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.07%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 1.57 1.59 2.18 5.93 3.58 3.11 4.13
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 3 3 3 2 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.96 7.62 -2.09 3.30 7.35 0.08 3.98 4.06 9.04 3.08
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 3 2 3 4 1 1 2 1 4

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