CI Investment Grade Bond Fund

Series F 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 December 2014
CAD Total net assets ($CAD)
As at 2025-06-27
$194.0 million
NAVPS
As at 2025-07-10
$9.1804
MER (%)
As at 2025-03-31
1.03
Management fee (%) 0.75
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0300

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
2.49% 0.16% 0.52% 2.49% 6.67% 3.99% -0.06% 2.11% 2.39%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0300
2025-05-23 0.0300
2025-04-25 0.0300
2025-03-28 0.0300
2025-02-21 0.0300
Payable date Total
2025-01-24 0.0300
2024-12-20 0.0300
2024-11-22 0.0300
2024-10-25 0.0300
2024-09-27 0.0300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.28%
$2,500,000 - $5,000,000 0.32%
$5,000,000 and above 0.39%

Management team

First we'll display the Team Company and then the Team members
Marret Asset Management
Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Adam Tuer
Adrian Prenc

CI Investment Grade Bond Fund

Series F CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 61.52
  • Cash and Equivalents 14.96
  • Canadian Government Bonds 14.27
  • Foreign Corporate Bonds 6.88
  • Derivatives 1.51
  • Canadian Bonds - Other 0.89
  • Other -0.03
Sector allocation (%)
  • Fixed Income 83.56
  • Cash and Cash Equivalent 14.96
  • Other 1.48
Geographic allocation(%)
  • Canada 90.53
  • United States 9.50
  • Other -0.03
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Jun-2035 Fixed Income 6.25%
2. Canada Government 2.75% 01-Mar-2030 Fixed Income 4.39%
3. Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 2.53%
4. CASH Cash and Cash Equivalent 2.38%
5. Swap Vm Citi Usd Other 1.51%
6. Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 Cash and Cash Equivalent 1.47%
7. National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 1.33%
8. Cenovus Energy Inc 3.50% 07-Feb-2028 Fixed Income 1.26%
9. Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.21%
10. MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.17%
11. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.17%
12. Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.08%
13. First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.08%
14. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.02%
15. Transcanada Pipelines Ltd 4.58% 20-Nov-2034 Fixed Income 1.01%
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