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 2025-08-29
$20.5 million
NAVPS
As at 2025-09-17
$9.6368
MER (%)
As at 2025-03-31
0.79
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0192

Risk rating1

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

FUND CODES

F 4060
A 2060
I 5060

Performance2 As at 2025-08-31

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*
3.12% 0.36% 0.60% 0.90% 4.40% 3.94% -0.18% - 1.45%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0192
2025-07-25 0.0237
2025-06-27 0.0298
2025-05-23 0.0297
2025-04-25 0.0396
Payable date Total
2025-03-28 0.0302
2025-02-21 0.0247
2025-01-24 0.0323
2024-09-27 0.0224
2024-08-23 0.0191

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 F CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 41.54
  • Canadian Government Bonds 39.30
  • Cash and Equivalents 10.85
  • Foreign Corporate Bonds 5.89
  • Canadian Equity 1.55
  • Derivatives 0.47
  • Canadian Bonds - Other 0.41
  • Other -0.01
Sector allocation (%)
  • Fixed Income 87.14
  • Cash and Cash Equivalent 10.85
  • Other 1.03
  • Energy 0.98
Geographic allocation(%)
  • Canada 92.34
  • United States 6.83
  • Other 0.83
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Jun-2035 Fixed Income 32.70%
2. Canada Government 2.75% 01-Dec-2055 Fixed Income 5.04%
3. Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 2.81%
4. National Bank of Canada 4.30% 15-Oct-2025 Fixed Income 2.17%
5. CASH Cash and Cash Equivalent 2.13%
6. Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 Cash and Cash Equivalent 2.05%
7. Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.33%
8. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.25%
9. First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.06%
10. Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.03%
11. Enbridge Inc Energy Services and Equipment 0.98%
12. Inter Pipeline Ltd 5.85% 18-May-2032 Fixed Income 0.95%
13. Pembina Pipeline Corp 3.62% 03-Apr-2029 Fixed Income 0.84%
14. Fairfax Financial Holdings Ltd 5.10% 16-Aug-2055 Fixed Income 0.82%
15. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 0.81%
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.