CI Global Enhanced Government Bond Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide long-term total returns through interest income and capital appreciation by primarily investing in government debt.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-05-30
$32.2 million
NAVPS
As at 2025-06-27
$8.9388
MER (%)
As at 2024-09-30
1.31
Management fee (%) 1.05
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0195

Risk rating1

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

FUND CODES

A 2055
F 4055
I 5055

Performance2 As at 2025-05-31

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*
1.80% -0.81% -0.88% 0.03% 4.81% 1.21% -1.26% - 0.85%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0195
2025-05-23 0.0164
2025-04-25 0.0158
2025-03-28 0.0224
2025-02-21 0.0167
Payable date Total
2025-01-24 0.0230
2024-12-20 0.0145
2024-11-22 0.0170
2024-10-25 0.0143
2024-09-27 0.0203

Management team

First we'll display the Team Company and then the Team members
Marret Asset Management
Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Adam Tuer
Adrian Prenc

CI Global Enhanced Government Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 53.58
  • Foreign Government Bonds 25.38
  • Cash and Equivalents 17.14
  • Canadian Corporate Bonds 3.44
  • Foreign Corporate Bonds 0.45
  • Other 0.01
Sector allocation (%)
  • Fixed Income 82.85
  • Cash and Cash Equivalent 17.14
  • Other 0.01
Geographic allocation(%)
  • Canada 73.87
  • United States 26.12
  • Other 0.01
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Dec-2034 Fixed Income 16.38%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 16.22%
3. United States Treasury Note/Bond 4.25% 15-May-2035 Fixed Income 11.19%
4. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.28%
5. United States Treasury 3.88% 30-Apr-2030 Fixed Income 5.52%
6. Canada Government 2.75% 01-Mar-2030 Fixed Income 4.52%
7. CASH Cash and Cash Equivalent 3.83%
8. United States Treasury Note/Bond 4.75% 15-May-2055 Fixed Income 3.20%
9. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.89%
10. Enbridge Gas Inc Cds- 0.0 13Jun25 Cash and Cash Equivalent 2.19%
11. United States Treasury 3.00% 15-Aug-2052 Fixed Income 1.98%
12. Canada Government 3.25% 01-Nov-2026 Fixed Income 1.63%
13. United States Treasury 2.13% 15-Jan-2035 Fixed Income 1.16%
14. Canada Government 4.00% 01-Aug-2026 Fixed Income 1.07%
15. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.01%
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.