(As of 5/31/2022)

SunWise Essential CI Canadian Bd Seg Fd Inv Cl

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(9/16/2010)
0.97 %
YTD Return -10.45 %
NAVPS
(6/27/2022)
$10.81
Change ($0.04) / -0.36 %
Growth of $10,000 (As of May 31, 2022)
MER 2.29 %
Assets ($mil) $2.96
Rank (1Yr) 289/476
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 1/10
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 advisor believes offers an attractive yield and the opportunity for capital gains.
Fund Manager

Cambridge Advisors, Div of CI Investments

Portfolio Manager

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada99.69%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -6.54 -9.33 -10.45 -10.06 -2.32 -1.18 0.34
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 2 2 2 2 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.86 8.21 4.85 -0.73 -0.22 -0.09 1.76 7.06 -2.57 2.73
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 1 4 2 4 3 1 2 2 2

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