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 2024-01-31
$25.4 million
NAVPS
As at 2024-02-23
$9.1181
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 $0.0160

Risk rating1

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

FUND CODES

F 4060
A 2060
I 5060

Performance2 As at 2024-01-31

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*
-0.59% -0.59% 6.07% 3.97% 2.45% -2.93% 0.23% - 0.36%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0160
2024-01-26 0.0184
2023-09-22 0.0147
2023-08-25 0.0148
2023-07-28 0.0184
Payable date Total
2023-06-23 0.0147
2023-05-26 0.0211
2023-04-21 0.0118
2023-03-24 0.0183
2023-02-24 0.0021

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.
Adam Tuer

CI Investment Grade Bond Private Pool

Series F CAD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • Canadian Corporate Bonds 43.44
  • Canadian Government Bonds 35.89
  • Cash and Equivalents 9.55
  • Foreign Government Bonds 7.20
  • Foreign Corporate Bonds 3.49
  • Derivatives 0.92
  • Foreign Bonds - Other -0.49
Sector allocation (%)
  • Fixed Income 89.53
  • Cash and Cash Equivalent 9.55
  • Other 0.92
Geographic allocation(%)
  • Canada 85.62
  • United States 15.36
  • Bermuda 0.16
  • Europe -1.14
Top holdings
Sector (%)
1. Canada Government 1.25% 01-Mar-2027 Fixed Income 10.17%
2. United States Treasury 4.38% 30-Nov-2030 Fixed Income 5.08%
3. Cad Cash Sweep Cash and Cash Equivalent 4.26%
4. Canada Government 2.75% 01-Jun-2033 Fixed Income 4.20%
5. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.18%
6. Canada Government 3.25% 01-Dec-2033 Fixed Income 3.18%
7. Canada Government 1.50% 01-Jun-2026 Fixed Income 2.57%
8. Canada Government 0.50% 01-Dec-2030 Fixed Income 2.05%
9. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.94%
10. United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.75%
11. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.66%
12. Swap Vm Citi Usd Other 1.58%
13. ARC Resources Ltd 3.47% 10-Dec-2030 Fixed Income 1.50%
14. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.41%
15. Manulife Financial Corp 3.38% 19-May-2026 Fixed Income 1.39%
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