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 2026-10-30
$12.2 million
NAVPS
As at 2026-11-11
$8.9774
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0240
Average Credit Rating AAA

Risk rating1

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

FUND CODES

I 5055
A 2055
F 4055

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*
-1.56% -1.58% -3.25% -1.96% -2.09% 3.77% 0.22% - 1.77%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0240
2026-09-25 0.0224
2026-08-28 0.0311
2026-07-24 0.0254
2026-06-26 0.0304
Payable date Total
2026-05-22 0.0260
2026-04-24 0.0238
2026-03-27 0.0274
2026-02-20 0.0220
2026-01-23 0.0263

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Government Bonds 75.08
  • Foreign Government Bonds 15.63
  • Canadian Corporate Bonds 5.08
  • Cash and Equivalents 2.75
  • Foreign Corporate Bonds 1.43
  • Other 0.03
Sector allocation (%)
  • Fixed Income 97.22
  • Cash and Cash Equivalent 2.75
  • Other 0.03
Geographic allocation(%)
  • Canada 82.91
  • United States 17.06
  • Other 0.03
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 11.64%
2. Canada Government 3.25% 01-Jun-2035 Fixed Income 10.82%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 9.29%
4. Canada Government 2.75% 01-Jun-2033 Fixed Income 8.19%
5. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.67%
6. Canada Government 3.25% 01-Jun-2036 Fixed Income 5.96%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 5.53%
8. United States Treasury Note/Bond 3.88% 30-Apr-2031 Fixed Income 4.26%
9. Canada Government 2.75% 01-Dec-2055 Fixed Income 3.87%
10. UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 Fixed Income 3.50%
11. United States Treasury 2.13% 15-Jan-2035 Fixed Income 3.16%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 3.10%
13. CASH Cash and Cash Equivalent 2.94%
14. Canada Government 3.50% 01-Dec-2057 Fixed Income 2.59%
15. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.50%
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