CI High Yield Bond Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-09-30
$51.8 million
NAVPS
As at 2026-10-15
$9.3621
MER (%)
As at 2026-03-31
1.34
Management fee (%) 1.05
Asset class High Yield Bond
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0446
Average Credit Rating BB-

Risk rating1

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

FUND CODES

A 2059
AP 2096
F 4059
FP 4096
I 5059

Performance2 As at 2026-09-30

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*
0.37% -2.01% -2.40% 0.31% 0.61% 6.93% 3.27% - 4.35%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0446
2026-08-28 0.0412
2026-07-24 0.0483
2026-06-26 0.0247
2026-05-22 0.0146
Payable date Total
2026-04-24 0.0152
2026-03-27 0.0242
2026-02-20 0.0378
2026-01-23 0.0329
2025-12-19 0.0479

RATING SUMMARY (%)

A 0.16
BBB 14.19
BB 61.74
B 20.20
CCC 2.25
NR 1.46
Average Credit Rating BB-

FUND CHARACTERISTICS

Average Coupon % 6.82
Duration 3.65
Yield 7.54

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Brad Benson

CI High Yield Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 72.61
  • Canadian Corporate Bonds 19.59
  • Cash and Equivalents 6.25
  • Canadian Government Bonds 0.68
  • Foreign Government Bonds 0.63
  • Canadian Equity 0.21
  • Other 0.02
  • International Equity 0.01
Sector allocation (%)
  • Fixed Income 93.36
  • Cash and Cash Equivalent 6.25
  • Real Estate 0.20
  • Consumer Services 0.15
  • Other 0.02
  • Energy 0.01
  • Healthcare 0.01
Geographic allocation(%)
  • United States 72.12
  • Canada 24.85
  • Other 1.25
  • Denmark 0.77
  • Australia 0.53
  • Hong Kong 0.47
  • United Kingdom 0.01
Top holdings6
Sector (%)
1. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 1.72%
2. Core Scientific Finance I Llc 7.75% 15-May-2031 Fixed Income 1.67%
3. Edged Compute Llc 7.50% 30-Apr-2031 Fixed Income 1.65%
4. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 1.57%
5. Voltagrid Llc 7.38% 01-Nov-2030 Fixed Income 1.47%
6. MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 Fixed Income 1.42%
7. Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 Fixed Income 1.38%
8. Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.37%
9. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.27%
10. Rogers Communications Inc 6.25% 31-Jul-2056 Fixed Income 1.23%
11. Hawaiian Electric Co Inc 6.00% 01-Oct-2033 Fixed Income 1.17%
12. ING Groep NV 7.25% PERP Fixed Income 1.12%
13. Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.08%
14. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.03%
15. SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND C 8.62%
15-Jan-2032
Fixed Income 1.01%
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