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 2024-03-28
$15.3 million
NAVPS
As at 2024-05-17
$8.9080
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 $0.0292
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 2024-04-30

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*
-2.74% -2.04% -1.57% 5.79% 0.05% -2.04% 0.13% - 1.07%
*Since inception date

Distribution history3

Payable date Total
2024-04-26 0.0292
2024-03-22 0.0221
2024-02-23 0.0209
2024-01-26 0.0312
2023-12-22 0.0167
Payable date Total
2023-11-24 0.0195
2023-10-27 0.0292
2023-09-22 0.0228
2023-08-25 0.0217
2023-07-28 0.0267

FUND CHARACTERISTICS

Average Coupon % 4.07
Duration 7.16
Yield 5.22

RATING SUMMARY (%)

AAA 27.22
AA 21.18
A 14.56
BBB 32.26
BB 3.49
B 1.18
NR 0.02
Average Credit Rating A

*Corporate and Government bonds only.

CI Canadian Fixed Income Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • Canadian Government Bonds 46.91
  • Canadian Corporate Bonds 37.64
  • Cash and Equivalents 4.45
  • Foreign Corporate Bonds 4.25
  • Canadian Equity 3.71
  • Foreign Government Bonds 1.52
  • Canadian Bonds - Other 1.24
  • Mortgages 0.29
  • International Equity 0.05
  • Other -0.06
Sector allocation (%)
  • Fixed Income 91.66
  • Cash and Cash Equivalent 4.45
  • Financial Services 1.94
  • Energy 0.88
  • Utilities 0.55
  • Telecommunications 0.24
  • Technology 0.18
  • Real Estate 0.10
  • Consumer Services 0.03
  • Other -0.03
Geographic allocation(%)
  • Canada 94.07
  • United States 4.12
  • Other 1.06
  • Ireland 0.24
  • Cayman Islands 0.15
  • Mexico 0.09
  • Turkey 0.08
  • Indonesia 0.07
  • Qatar 0.06
  • Saudi Arabia 0.06
Underlying fund allocations
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.19%
2. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.39%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.26%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.20%
5. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.16%
6. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.14%
7. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.99%
8. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.91%
9. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.63%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.59%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.55%
12. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
13. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.51%
14. CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
15. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.48%
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.19%
2. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.39%
3. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.26%
4. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.20%
5. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 2.16%
6. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.14%
7. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.99%
8. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.91%
9. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.63%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.59%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.55%
12. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.55%
13. CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
14. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.48%
15. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.28%

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.