CI Canadian Bond Fund

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$3.5 billion
NAVPS
As at 2025-06-30
$9.1167
MER (%)
As at 2024-09-30
0.17
Management fee (%) 0.55
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0325
Average Credit Rating A+

Risk rating1

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

FUND CODES

O 18187
A ISC 837
DSC SO* 847
LL 1941
LL SO 1847
E 16187
EF 15187
F 726
I 893
P 90159
Z 2941
*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*
1.32% 0.20% -1.10% 0.63% 7.68% 4.24% 1.00% 2.39% 3.08%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0325
2025-05-23 0.0229
2025-04-25 0.0269
2025-03-28 0.0331
2025-02-21 0.0258
Payable date Total
2025-01-24 0.0365
2024-12-13 0.0228
2024-11-22 0.0256
2024-10-25 0.0258
2024-09-27 0.0328

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 % 3.86
Duration 6.97
Yield 4.08

RATING SUMMARY (%)

AAA 38.41
AA 19.83
A 14.58
BBB 26.21
BB 0.88
NR 0.09
Average Credit Rating A+

*Corporate and Government bonds only.

CI Canadian Bond Fund

Series O CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 56.98
  • Canadian Corporate Bonds 35.90
  • Cash and Equivalents 2.76
  • Foreign Corporate Bonds 2.22
  • Canadian Bonds - Other 1.03
  • Mortgages 1.01
  • Foreign Government Bonds 0.09
  • Other 0.01
Sector allocation (%)
  • Fixed Income 96.03
  • Cash and Cash Equivalent 2.76
  • Technology 1.21
Geographic allocation(%)
  • Canada 97.68
  • United States 2.22
  • Germany 0.05
  • Luxembourg 0.02
  • Netherlands 0.01
  • Norway 0.01
  • Belgium 0.01
  • Spain 0.01
  • Other -0.01
Top holdings6
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.63%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.74%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.63%
4. Canada Government 1.25% 01-Jun-2030 Fixed Income 2.21%
5. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.02%
6. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.95%
7. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.58%
8. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.54%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.52%
10. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.30%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.29%
12. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.28%
13. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.26%
14. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.26%
15. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.25%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.