CI Global Enhanced Government Bond Private Pool

Series F 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 2026-09-30
$12.5 million
NAVPS
As at 2026-11-03
$8.8351
MER (%)
As at 2026-03-31
0.78
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0179
Average Credit Rating AAA

Risk rating1

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

FUND CODES

F 4055
A 2055
I 5055

Performance2 As at 2026-10-31

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*
-2.14% -1.64% -3.45% -2.37% -2.82% 2.99% -0.54% - 1.00%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0179
2026-09-25 0.0164
2026-08-28 0.0249
2026-07-24 0.0193
2026-06-26 0.0241
Payable date Total
2026-05-22 0.0200
2026-04-24 0.0177
2026-03-27 0.0212
2026-02-20 0.0157
2026-01-23 0.0200

RATING SUMMARY (%)

AAA 77.87
AA 16.45
A 2.12
BBB 3.27
BB 0.29
Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 3.14
Duration 6.35
Yield 4.05

Management team

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

CI Global Enhanced Government Bond Private Pool

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 75.78
  • Foreign Government Bonds 15.14
  • Canadian Corporate Bonds 4.92
  • Cash and Equivalents 2.76
  • Foreign Corporate Bonds 1.40
Sector allocation (%)
  • Fixed Income 97.24
  • Cash and Cash Equivalent 2.76
Geographic allocation(%)
  • Canada 83.46
  • United States 16.54
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 11.81%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 10.28%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 9.21%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 8.85%
5. Canada Government 2.75% 01-Jun-2033 Fixed Income 7.81%
6. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.31%
7. Canada Government 3.25% 01-Jun-2036 Fixed Income 5.66%
8. United States Treasury Note/Bond 3.88% 30-Apr-2031 Fixed Income 4.13%
9. Canada Government 2.75% 01-Sep-2030 Fixed Income 3.75%
10. Canada Government 2.75% 01-Dec-2055 Fixed Income 3.62%
11. UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 Fixed Income 3.42%
12. United States Treasury 2.13% 15-Jan-2035 Fixed Income 3.03%
13. CASH Cash and Cash Equivalent 2.83%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.33%
15. UNITED STATES TREASURY NOTE/BOND 3.75% 31-Jan-2031 Fixed Income 2.23%
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