CI Canadian Bond Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. The pool may invest up to 30% of its assets (book value) in foreign securities.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-08-31
$14.9 million
NAVPS
As at 2026-10-02
$8.7787
MER (%)
As at 2026-03-31
1.19
Management fee (%) 0.95
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0226
Average Credit Rating A+

Risk rating1

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

FUND CODES

A 2051
F 4051
I 5051
S 58998

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*
0.30% -0.24% -1.36% -1.81% 1.88% 4.35% 0.05% - 1.69%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0226
2026-08-28 0.0284
2026-07-24 0.0223
2026-06-26 0.0323
2026-05-22 0.0209
Payable date Total
2026-04-24 0.0219
2026-03-27 0.0293
2026-02-20 0.0196
2026-01-23 0.0275
2025-12-19 0.0195

RATING SUMMARY (%)

AAA 32.57
AA 20.32
A 15.03
BBB 26.80
BB 3.72
B 1.33
CCC 0.23
NR 0.01
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 4.27
Duration 6.53
Yield 4.58

Management team

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

CI Canadian Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 48.03
  • Canadian Corporate Bonds 36.86
  • Foreign Corporate Bonds 8.06
  • Canadian Equity 3.75
  • Foreign Government Bonds 1.60
  • Canadian Bonds - Other 1.07
  • Mortgages 0.40
  • Cash and Equivalents 0.28
  • Income Trust Units 0.07
  • Other -0.12
Sector allocation (%)
  • Fixed Income 95.68
  • Financial Services 1.58
  • Energy 0.96
  • Utilities 0.72
  • Telecommunications 0.38
  • Technology 0.34
  • Cash and Cash Equivalent 0.28
  • Real Estate 0.24
  • Other -0.18
Geographic allocation(%)
  • Canada 90.31
  • United States 7.93
  • Other 1.19
  • Bermuda 0.13
  • Cayman Islands 0.13
  • Mexico 0.07
  • Indonesia 0.06
  • United Kingdom 0.06
  • Turkey 0.06
  • Denmark 0.06
Underlying fund allocations
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.05%
2. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.90%
3. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.67%
4. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.56%
5. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.48%
6. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.42%
7. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.28%
8. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.21%
9. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.21%
10. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.19%
11. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.15%
12. Quebec Province 4.25% 01-Dec-2043 Fixed Income 1.08%
13. British Columbia Province 4.15% 18-Jun-2034 Fixed Income 1.06%
14. Canada Housing Trust No 1 3.20% 15-Jun-2031 Fixed Income 1.00%
15. Canada Government 3.50% 01-Mar-2028 Fixed Income 0.99%
Top holdings6
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.05%
2. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.90%
3. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.56%
4. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.48%
5. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.42%
6. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.28%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.21%
8. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.21%
9. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.19%
10. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.15%
11. Quebec Province 4.25% 01-Dec-2043 Fixed Income 1.08%
12. British Columbia Province 4.15% 18-Jun-2034 Fixed Income 1.06%
13. Canada Housing Trust No 1 3.20% 15-Jun-2031 Fixed Income 1.00%
14. Canada Government 3.50% 01-Mar-2028 Fixed Income 0.99%
15. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.92%
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