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
Total net assets ($CAD)
As at 2022-12-30
$32.6 million
NAVPS
As at 2023-01-27
$9.0704
MER (%)
As at 2022-09-30
0.79
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $25,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0443

Risk rating1

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

FUND CODES

F 4060
A 2060
I 5060

Performance2 As at 2022-12-31

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*
-11.70% -0.90% 0.00% -0.80% -11.70% -2.40% - - -0.70%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0443
2022-11-25 0.0245
2022-10-28 0.0252
2022-09-23 0.0410
2022-08-26 0.0220
Payable date Total
2022-07-22 0.0175
2022-06-24 0.0140
2022-05-27 0.0207
2022-04-22 0.0162
2022-03-25 0.0144

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 Investments Inc.
Paul Sandhu
Adam Tuer

CI Investment Grade Bond Private Pool

Series F CAD
 
Portfolio allocations4 As at 2022-12-31
Asset allocation (%)
  • Canadian Corporate Bonds 68.01
  • Canadian Government Bonds 18.11
  • Foreign Corporate Bonds 5.61
  • Foreign Government Bonds 4.10
  • Cash and Equivalents 3.48
  • Derivatives 0.72
  • Other -0.03
Sector allocation (%)
  • Fixed Income 95.83
  • Cash and Cash Equivalent 3.48
  • Other 0.69
Geographic allocation(%)
  • Canada 88.52
  • United States 11.65
  • Other -0.03
  • Europe -0.14
Top holdings
Sector (%)
1. Canada Government 1.00% 01-Jun-2027 Fixed Income 6.47%
2. Canada Government 1.50% 01-Sep-2024 Fixed Income 2.25%
3. United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.70%
4. Canada Government 2.25% 01-Jun-2025 Fixed Income 1.68%
5. Thomson Reuters Corp 2.24% 14-May-2025 Fixed Income 1.67%
6. Co-operators Financl Srvcs Ltd 3.33% 13-May-2030 Fixed Income 1.62%
7. Manulife Financial Corp 3.38% 19-Jun-2081 Fixed Income 1.62%
8. ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.57%
9. ARC Resources Ltd 3.47% 10-Mar-2031 Fixed Income 1.48%
10. Aviva PLC 4.00% 02-Oct-2030 Fixed Income 1.41%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.29%
12. Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 1.15%
13. Waste Management Canada Corp 2.60% 23-Sep-2026 Fixed Income 1.14%
14. Canada Government 2.00% 01-Jun-2028 Fixed Income 1.10%
15. Canada Government 1.50% 01-Jun-2026 Fixed Income 1.05%
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