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 2026-10-30
$14.8 million
NAVPS
As at 2026-11-11
$9.3564
MER (%)
As at 2026-03-31
0.79
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0257
Average Credit Rating A-

Risk rating1

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

FUND CODES

F 4060
A 2060
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*
0.43% 0.95% -0.30% 0.02% -0.23% 5.37% 0.69% - 1.47%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0257
2026-09-25 0.0249
2026-08-28 0.0318
2026-07-24 0.0255
2026-06-26 0.0315
Payable date Total
2026-05-22 0.0254
2026-04-24 0.0243
2026-03-27 0.0292
2026-02-20 0.0302
2026-01-23 0.0335

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 F CAD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 62.63
  • Canadian Government Bonds 23.28
  • Foreign Corporate Bonds 13.51
  • Cash and Equivalents 0.50
  • Derivatives 0.10
  • Other -0.02
Sector allocation (%)
  • Fixed Income 99.42
  • Cash and Cash Equivalent 0.50
  • Other 0.08
Geographic allocation(%)
  • Canada 86.39
  • United States 12.63
  • Other 0.35
  • Denmark 0.32
  • Bermuda 0.31
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 6.40%
2. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.70%
3. Canada Government 3.50% 01-Mar-2028 Fixed Income 2.26%
4. Canada Government 2.25% 01-Feb-2028 Fixed Income 2.04%
5. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.96%
6. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.40%
7. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.23%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.22%
9. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.14%
10. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 1.10%
11. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.03%
12. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.99%
13. Atkinsrealis Group Inc 4.76% 15-Mar-2033 Fixed Income 0.96%
14. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.93%
15. Toronto-Dominion Bank/The 4.21% 16-Jun-2036 Fixed Income 0.92%
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