CI Canadian Bond Fund

Series EF CAD
 

Fund overview

This fund invests primarily in fixed income securities of Canadian governments and companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date December 2014
CAD Total net assets ($CAD)
As at 2024-02-29
$2.9 billion
NAVPS
As at 2024-03-27
$8.7654
MER (%)
As at 2023-09-30
0.76
Management fee (%) 0.55
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0209
Average Credit Rating A+

Risk rating1

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

FUND CODES

EF 15187
A ISC 837
DSC SO* 847
LL 1941
LL SO 1847
E 16187
F 726
I 893
O 18187
P 90159
Z 2941
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
-1.46% -0.18% 2.26% 3.99% 4.05% -2.03% 1.00% - 1.54%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0209
2024-02-23 0.0204
2024-01-26 0.0314
2023-12-15 0.0172
2023-11-24 0.0206
Payable date Total
2023-10-27 0.0280
2023-09-22 0.0206
2023-08-25 0.0200
2023-07-28 0.0262
2023-06-23 0.0202

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%

FUND CHARACTERISTICS

Average Coupon % 3.80
Duration 7.22
Yield 4.87

RATING SUMMARY (%)

AAA 32.56
AA 22.46
A 15.39
BBB 29.17
BB 0.42
Average Credit Rating A+

*Corporate and Government bonds only.

CI Canadian Bond Fund

Series EF CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 48.93
  • Canadian Corporate Bonds 36.38
  • Cash and Equivalents 7.58
  • Foreign Corporate Bonds 2.88
  • Canadian Bonds - Other 2.66
  • Foreign Government Bonds 0.87
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.04
  • Cash and Cash Equivalent 7.58
  • Technology 0.37
  • Financial Services 0.01
Geographic allocation(%)
  • Canada 96.16
  • United States 3.48
  • Cayman Islands 0.12
  • United Kingdom 0.12
  • Germany 0.06
  • Multi-National 0.02
  • France 0.01
  • Belgium 0.01
  • Netherlands 0.01
  • Norway 0.01
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.77%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.91%
3. Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.76%
4. Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 2.56%
5. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.21%
6. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.13%
7. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.97%
8. Canada Government 1.50% 01-Apr-2025 Fixed Income 1.93%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.80%
10. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.79%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
12. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.56%
13. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
14. CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.52%
15. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.50%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor
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