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 2025-05-30
$21.5 million
NAVPS
As at 2025-06-30
$9.5029
MER (%)
As at 2024-09-30
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 $0.0298

Risk rating1

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

FUND CODES

F 4060
A 2060
I 5060

Performance2 As at 2025-06-30

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*
2.51% 0.41% 0.30% 1.66% 7.36% 3.46% 0.07% - 1.42%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0298
2025-05-23 0.0297
2025-04-25 0.0396
2025-03-28 0.0302
2025-02-21 0.0247
Payable date Total
2025-01-24 0.0323
2024-09-27 0.0224
2024-08-23 0.0191
2024-07-26 0.0230
2024-06-21 0.0189

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 2025-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 41.15
  • Canadian Government Bonds 30.84
  • Cash and Equivalents 22.75
  • Foreign Corporate Bonds 4.81
  • Derivatives 0.45
Sector allocation (%)
  • Fixed Income 76.80
  • Cash and Cash Equivalent 22.75
  • Other 0.45
Geographic allocation(%)
  • Canada 93.37
  • United States 6.63
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Dec-2034 Fixed Income 23.46%
2. CASH Cash and Cash Equivalent 4.31%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 2.81%
4. Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 2.68%
5. National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 2.06%
6. Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 Cash and Cash Equivalent 1.95%
7. Volks Cred Cda Inc D Cd 0.0 13Jun25 Cash and Cash Equivalent 1.41%
8. RioCan REIT 4.67% 01-Mar-2032 Fixed Income 1.39%
9. Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.27%
10. MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.22%
11. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.18%
12. Enbridge Inc. D Cds- 0.0 03Jul25 Cash and Cash Equivalent 1.08%
13. Telus Corp 3.75% 10-Dec-2025 Cash and Cash Equivalent 1.01%
14. Transcanada Pipelines Ltd 4.58% 20-Nov-2034 Fixed Income 1.01%
15. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.00%
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