CI Investment Grade Bond Fund

Series EF CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$135.9 million
NAVPS
As at 2026-10-23
$8.5570
MER (%)
As at 2026-03-31
0.80
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0300
Average Credit Rating A-

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5
EF 15185
A ISC 2185
DSC SO* 3185
LL SO 1185
ISC 193T5
DSC SO 293T5
LL SO 393T5
E 16185
F 4185 493T5
I 5185 593T5
O 18185
P 90081
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.48% -1.11% -2.36% -0.62% -0.58% 5.39% 0.52% 1.72% 2.24%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0300
2026-09-25 0.0300
2026-08-28 0.0300
2026-07-24 0.0300
2026-06-26 0.0300
Payable date Total
2026-05-22 0.0300
2026-04-24 0.0300
2026-03-27 0.0300
2026-02-20 0.0300
2026-01-23 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

RATING SUMMARY (%)

AAA 18.80
AA 2.22
A 23.63
BBB 45.38
BB 9.92
B 0.05
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.38
Duration 5.28
Yield 4.92

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw

CI Investment Grade Bond Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 66.69
  • Canadian Government Bonds 18.51
  • Foreign Corporate Bonds 13.21
  • Foreign Government Bonds 0.83
  • Cash and Equivalents 0.59
  • Derivatives 0.18
  • Other -0.01
Sector allocation (%)
  • Fixed Income 99.24
  • Cash and Cash Equivalent 0.59
  • Other 0.17
Geographic allocation(%)
  • Canada 85.89
  • United States 13.14
  • Other 0.36
  • Denmark 0.31
  • Bermuda 0.30
Top holdings7
Sector (%)
1. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.25%
2. Canada Government 3.50% 01-Mar-2028 Fixed Income 3.03%
3. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.93%
4. Canada Government 2.25% 01-Feb-2028 Fixed Income 1.95%
5. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.91%
6. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.85%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.68%
8. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.38%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.22%
10. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.19%
11. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.05%
12. Heathrow Funding Ltd 3.78% 04-Jun-2030 Fixed Income 1.03%
13. CAPITAL POWER CORP 4.23% 14-Jan-2033 Fixed Income 1.00%
14. Royal Bank Of Canada 4.37% 01-May-2037 Fixed Income 0.98%
15. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.97%
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