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 2025-02-27
$23.8 million
NAVPS
As at 2025-04-01
$9.6421
MER (%)
As at 2024-09-30
1.35
Management fee (%) 1.05
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0258

Risk rating1

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

FUND CODES

A 2060
F 4060
I 5060

Performance2 As at 2025-03-31

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*
2.11% 0.00% 2.11% 1.60% 6.38% 1.50% 0.08% - 0.85%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0258
2025-02-21 0.0203
2025-01-24 0.0280
2024-09-27 0.0188
2024-08-23 0.0147
Payable date Total
2024-07-26 0.0188
2024-06-21 0.0146
2024-05-24 0.0147
2024-04-26 0.0184
2024-03-22 0.0133

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 Investment Grade Bond Private Pool

Series A CAD
 
Portfolio allocations4 As at 2025-02-28
Asset allocation (%)
  • Canadian Corporate Bonds 45.78
  • Foreign Government Bonds 23.26
  • Canadian Government Bonds 11.93
  • Cash and Equivalents 9.15
  • Foreign Corporate Bonds 6.23
  • Derivatives 3.77
  • Foreign Bonds - Other -0.12
Sector allocation (%)
  • Fixed Income 87.08
  • Cash and Cash Equivalent 9.15
  • Other 3.77
Geographic allocation(%)
  • Canada 75.19
  • United States 24.75
  • Netherlands 0.06
Top holdings
Sector (%)
1. United States Treasury Note/Bond 4.13% 28-Feb-2027 Fixed Income 10.60%
2. CASH Cash and Cash Equivalent 8.37%
3. United States Treasury 4.63% 15-Feb-2035 Fixed Income 5.63%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 4.48%
5. United States Treasury 4.00% 28-Feb-2030 Fixed Income 3.90%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.64%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 2.23%
8. Enbridge Inc. D Cds- 0.0 07Apr25 Other 2.04%
9. United States Treasury 4.25% 15-Nov-2034 Fixed Income 1.79%
10. Sysco Canada Inc 3.65% 25-Feb-2025 Cash and Cash Equivalent 1.65%
11. United States Treasury 4.13% 31-Jan-2027 Fixed Income 1.34%
12. Alimentation Couche Tard Inc 3.60% 02-Mar-2025 Fixed Income 1.30%
13. Suncor Energy D Cds- 0.0 13Mar25 Other 1.19%
14. Royal Bank Of Canada 4.28% 04-Feb-2035 Fixed Income 1.17%
15. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.06%
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