CI Canadian Fixed Income Private Pool

Series F 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 2024-06-28
$16.5 million
NAVPS
As at 2024-07-16
$9.0739
MER (%)
As at 2023-09-30
0.67
Management fee (%) 0.45
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0241
Average Credit Rating A

Risk rating1

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

FUND CODES

F 4051
A 2051
I 5051
S 58998

Performance2 As at 2024-06-30

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*
0.22% 1.13% 0.94% 0.22% 4.50% -1.62% 0.29% - 1.58%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0241
2024-05-24 0.0235
2024-04-26 0.0292
2024-03-22 0.0221
2024-02-23 0.0209
Payable date Total
2024-01-26 0.0312
2023-12-22 0.0167
2023-11-24 0.0195
2023-10-27 0.0292
2023-09-22 0.0228

RATING SUMMARY (%)

AAA 32.08
AA 19.04
A 13.36
BBB 30.38
BB 3.96
B 1.11
NR 0.04
Average Credit Rating A

*Corporate and Government bonds only.

FUND CHARACTERISTICS

Average Coupon % 4.02
Duration 7.42
Yield 4.78

Management team

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

CI Canadian Fixed Income Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Government Bonds 49.29
  • Canadian Corporate Bonds 34.71
  • Cash and Equivalents 5.32
  • Foreign Corporate Bonds 4.14
  • Canadian Equity 3.50
  • Foreign Government Bonds 1.40
  • Canadian Bonds - Other 1.35
  • Mortgages 0.26
  • International Equity 0.05
  • Other -0.02
Sector allocation (%)
  • Fixed Income 90.99
  • Cash and Cash Equivalent 5.32
  • Financial Services 1.87
  • Energy 0.81
  • Utilities 0.51
  • Telecommunications 0.21
  • Technology 0.16
  • Real Estate 0.10
  • Consumer Services 0.03
Geographic allocation(%)
  • Canada 94.36
  • United States 4.25
  • Other 0.97
  • Mexico 0.08
  • Indonesia 0.07
  • Turkey 0.07
  • Qatar 0.05
  • Bermuda 0.05
  • Dominican Republic 0.05
  • Brazil 0.05
  • Chile 0.05
  • Oman 0.05
  • Philippines 0.05
Underlying fund allocations
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.45%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.86%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.44%
4. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.35%
5. Canada Government 5.00% 01-Jun-2037 Fixed Income 2.15%
6. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.86%
7. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.84%
8. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.79%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.78%
10. Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 1.56%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.49%
12. Canada Government 4.00% 01-Jun-2041 Fixed Income 1.43%
13. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.39%
14. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.30%
15. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.29%
Top holdings
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.45%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.86%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.44%
4. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.35%
5. Canada Government 5.00% 01-Jun-2037 Fixed Income 2.15%
6. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.86%
7. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.84%
8. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.79%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.78%
10. Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 1.56%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.49%
12. Canada Government 4.00% 01-Jun-2041 Fixed Income 1.43%
13. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.30%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.29%
15. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.27%
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