CI Investment Grade Bond Private Pool

Series A CAD
 

Fund overview

The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments primarily located in North America and Europe.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2026-09-30
$14.8 million
NAVPS
As at 2026-11-03
$9.3617
MER (%)
As at 2026-03-31
1.35
Management fee (%) 1.05
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0214
Average Credit Rating A-

Risk rating1

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

FUND CODES

A 2060
F 4060
I 5060

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*
-0.93% -1.19% -2.54% -1.02% -1.28% 4.43% -0.22% - 0.80%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0214
2026-09-25 0.0207
2026-08-28 0.0275
2026-07-24 0.0211
2026-06-26 0.0271
Payable date Total
2026-05-22 0.0210
2026-04-24 0.0199
2026-03-27 0.0248
2026-02-20 0.0257
2026-01-23 0.0290

RATING SUMMARY (%)

AAA 24.36
AA 1.73
A 20.18
BBB 44.39
BB 9.28
B 0.06
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.28
Duration 5.28
Yield 4.85

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw

CI Investment Grade Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 61.61
  • Canadian Government Bonds 23.91
  • Foreign Corporate Bonds 12.50
  • Cash and Equivalents 1.06
  • Foreign Government Bonds 0.84
  • Derivatives 0.10
  • Other -0.02
Sector allocation (%)
  • Fixed Income 98.86
  • Cash and Cash Equivalent 1.06
  • Other 0.08
Geographic allocation(%)
  • Canada 86.57
  • United States 12.78
  • Other 0.34
  • Denmark 0.31
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 6.24%
2. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.52%
3. Canada Government 3.50% 01-Mar-2028 Fixed Income 2.24%
4. Canada Government 2.25% 01-Feb-2028 Fixed Income 2.02%
5. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.93%
6. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.38%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.20%
8. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.13%
9. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 1.09%
10. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.06%
11. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.02%
12. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.98%
13. Canadian Imperial Bank Commrce 3.90% 20-May-2030 Fixed Income 0.97%
14. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.95%
15. Atkinsrealis Group Inc 4.76% 15-Mar-2033 Fixed Income 0.95%
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