CI Investment Grade Bond Private Pool

Series F 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 2024-06-28
$24.0 million
NAVPS
As at 2024-07-16
$9.2612
MER (%)
As at 2023-09-30
0.78
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0189

Risk rating1

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

FUND CODES

F 4060
A 2060
I 5060

Performance2 As at 2024-06-30

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*
0.67% 0.99% 0.88% 0.67% 4.74% -2.02% -0.16% - 0.56%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0189
2024-05-24 0.0189
2024-04-26 0.0224
2024-03-22 0.0176
2024-02-23 0.0160
Payable date Total
2024-01-26 0.0184
2023-09-22 0.0147
2023-08-25 0.0148
2023-07-28 0.0184
2023-06-23 0.0147

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

CI Investment Grade Bond Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Canadian Government Bonds 43.56
  • Canadian Corporate Bonds 34.95
  • Cash and Equivalents 12.59
  • Foreign Government Bonds 4.68
  • Foreign Corporate Bonds 3.71
  • Derivatives 0.42
  • Other 0.09
Sector allocation (%)
  • Fixed Income 86.90
  • Cash and Cash Equivalent 12.59
  • Other 0.51
Geographic allocation(%)
  • Canada 87.75
  • United States 12.16
  • Other 0.09
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 8.51%
2. Canada Government 3.25% 01-Dec-2033 Fixed Income 7.08%
3. Canada Government 1.25% 01-Mar-2027 Fixed Income 5.86%
4. Canada Government 1.50% 01-Jun-2026 Fixed Income 3.10%
5. Ontario Province 4.15% 02-Dec-2054 Fixed Income 2.64%
6. Cad Cash Sweep Cash and Cash Equivalent 2.59%
7. Ontario Province 4.15% 02-Jun-2034 Fixed Income 2.21%
8. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.91%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.84%
10. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.83%
11. Canada Government 3.50% 01-Mar-2034 Fixed Income 1.82%
12. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.59%
13. Usd Cash Sweep Cash and Cash Equivalent 1.28%
14. United States Treasury 4.50% 31-May-2029 Fixed Income 1.12%
15. Bank of Montreal 5.04% 29-Apr-2028 Fixed Income 0.98%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.