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 2025-06-27
$32.2 million
NAVPS
As at 2025-07-11
$9.1191
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 $0.0301

Risk rating1

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

FUND CODES

I 5055
A 2055
F 4055

Performance2 As at 2025-06-30

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*
2.72% 0.37% -0.19% 2.72% 5.10% 3.06% 0.01% - 2.18%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0301
2025-05-23 0.0269
2025-04-25 0.0265
2025-03-28 0.0333
2025-02-21 0.0273
Payable date Total
2025-01-24 0.0337
2024-12-20 0.0249
2024-11-22 0.0276
2024-10-25 0.0249
2024-09-27 0.0303

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 2025-06-30
Asset allocation (%)
  • Canadian Government Bonds 66.17
  • Foreign Government Bonds 15.34
  • Cash and Equivalents 14.71
  • Canadian Corporate Bonds 3.30
  • Foreign Corporate Bonds 0.45
  • Other 0.03
Sector allocation (%)
  • Fixed Income 85.26
  • Cash and Cash Equivalent 14.71
  • Other 0.03
Geographic allocation(%)
  • Canada 83.90
  • United States 16.07
  • Other 0.03
Top holdings5
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 15.95%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 13.88%
3. Canada Government 3.25% 01-Dec-2034 Fixed Income 9.77%
4. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.16%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 6.57%
6. Canada Government 2.75% 01-Sep-2030 Fixed Income 5.78%
7. CASH Cash and Cash Equivalent 5.69%
8. United States Treasury 3.88% 31-May-2027 Fixed Income 4.94%
9. United States Treasury 4.75% 15-May-2055 Fixed Income 3.21%
10. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.81%
11. United States Treasury 3.00% 15-Aug-2052 Fixed Income 2.00%
12. United States Treasury 4.25% 15-May-2035 Fixed Income 1.71%
13. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.33%
14. United States Treasury 2.13% 15-Jan-2035 Fixed Income 1.16%
15. United States Treasury 1.88% 15-Jul-2034 Fixed Income 0.97%
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