CI Global Enhanced Government Bond Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-08-29
$30.4 million
NAVPS
As at 2025-09-16
$9.3405
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0240

Risk rating1

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

FUND CODES

I 5055
A 2055
F 4055

Performance2 As at 2025-08-31

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*
2.72% 0.69% 0.37% -0.18% 1.83% 2.93% -0.01% - 2.13%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0240
2025-07-25 0.0240
2025-06-27 0.0301
2025-05-23 0.0269
2025-04-25 0.0265
Payable date Total
2025-03-28 0.0333
2025-02-21 0.0273
2025-01-24 0.0337
2024-12-20 0.0249
2024-11-22 0.0276

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Government Bonds 79.84
  • Cash and Equivalents 12.54
  • Foreign Government Bonds 5.30
  • Canadian Corporate Bonds 2.23
  • Foreign Corporate Bonds 0.14
  • Other -0.05
Sector allocation (%)
  • Fixed Income 87.51
  • Cash and Cash Equivalent 12.54
  • Other -0.05
Geographic allocation(%)
  • Canada 94.12
  • United States 5.93
  • Other -0.05
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Jun-2035 Fixed Income 21.12%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 17.00%
3. Canada Government 3.25% 01-Dec-2034 Fixed Income 10.72%
4. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.78%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 6.83%
6. Canada Government 2.75% 01-Sep-2030 Fixed Income 6.17%
7. CASH Cash and Cash Equivalent 3.20%
8. Enbridge Inc Cash and Cash Equivalent 2.97%
9. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.85%
10. Canada Government 2.00% 01-Jun-2032 Fixed Income 1.86%
11. United States Treasury 3.00% 15-Aug-2052 Fixed Income 1.50%
12. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.43%
13. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.32%
14. United States Treasury 2.13% 15-Jan-2035 Fixed Income 1.27%
15. United States Treasury 1.88% 15-Jul-2034 Fixed Income 1.07%
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