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 2026-08-31
$12.9 million
NAVPS
As at 2026-09-29
$8.5604
MER (%)
As at 2026-03-31
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 $0.0123
Average Credit Rating AAA

Risk rating1

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

FUND CODES

A 2055
F 4055
I 5055

Performance2 As at 2026-08-31

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*
-0.87% -0.34% -1.54% -2.89% -0.20% 1.98% -0.91% - 0.70%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0123
2026-08-28 0.0206
2026-07-24 0.0155
2026-06-26 0.0197
2026-05-22 0.0157
Payable date Total
2026-04-24 0.0133
2026-03-27 0.0171
2026-02-20 0.0115
2026-01-23 0.0157
2025-12-19 0.0140

RATING SUMMARY (%)

AAA 78.88
AA 15.63
A 2.04
BBB 3.16
BB 0.29
Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 3.14
Duration 6.48
Yield 3.73

Management team

First we'll display the Team Company and then the Team members
Adrian Prenc
Grant Connor
Fernanda Fenton

CI Global Enhanced Government Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 77.56
  • Foreign Government Bonds 14.63
  • Canadian Corporate Bonds 4.79
  • Cash and Equivalents 1.68
  • Foreign Corporate Bonds 1.35
  • Other -0.01
Sector allocation (%)
  • Fixed Income 98.33
  • Cash and Cash Equivalent 1.68
  • Other -0.01
Geographic allocation(%)
  • Canada 84.03
  • United States 15.98
  • Other -0.01
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 11.68%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 10.16%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 9.98%
4. Canada Government 3.25% 01-Dec-2033 Fixed Income 9.11%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 8.73%
6. Canada Government 2.75% 01-Jun-2033 Fixed Income 7.69%
7. Canada Government 3.25% 01-Jun-2036 Fixed Income 5.60%
8. United States Treasury Note/Bond 3.88% 30-Apr-2031 Fixed Income 3.99%
9. Canada Government 2.75% 01-Sep-2030 Fixed Income 3.68%
10. Canada Government 2.75% 01-Dec-2055 Fixed Income 3.61%
11. UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 Fixed Income 3.26%
12. United States Treasury 2.13% 15-Jan-2035 Fixed Income 2.97%
13. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.33%
14. UNITED STATES TREASURY NOTE/BOND 3.75% 31-Jan-2031 Fixed Income 2.15%
15. CASH Cash and Cash Equivalent 1.75%
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