CI Investment Grade Bond Private Pool

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-07-30
$20.7 million
NAVPS
As at 2025-08-22
$9.6985
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0260

Risk rating1

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

FUND CODES

I 5060
A 2060
F 4060

Performance2 As at 2025-07-31

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*
3.23% 0.24% 0.86% 2.35% 5.27% 3.95% 0.37% - 2.22%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0260
2025-07-25 0.0306
2025-06-27 0.0369
2025-05-23 0.0367
2025-04-25 0.0469
Payable date Total
2025-03-28 0.0373
2025-02-21 0.0316
2025-01-24 0.0394
2024-09-27 0.0293
2024-08-23 0.0258

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • Canadian Government Bonds 41.22
  • Canadian Corporate Bonds 39.81
  • Cash and Equivalents 12.38
  • Foreign Corporate Bonds 5.67
  • Derivatives 0.46
  • Canadian Bonds - Other 0.40
  • Other 0.06
Sector allocation (%)
  • Fixed Income 87.10
  • Cash and Cash Equivalent 12.38
  • Other 0.52
Geographic allocation(%)
  • Canada 92.87
  • United States 6.80
  • Other 0.33
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Jun-2035 Fixed Income 32.57%
2. Canada Government 2.75% 01-Dec-2055 Fixed Income 7.69%
3. Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 2.75%
4. CASH Cash and Cash Equivalent 2.65%
5. National Bank of Canada 4.30% 15-Oct-2025 Fixed Income 2.12%
6. Canadian Imperial Bank Commrce 4.38% 28-Sep-2025 Cash and Cash Equivalent 2.00%
7. Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.30%
8. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.21%
9. First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.03%
10. Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.00%
11. Inter Pipeline Ltd 5.85% 18-May-2032 Fixed Income 0.93%
12. Pembina Pipeline Corp 3.62% 03-Apr-2029 Fixed Income 0.82%
13. Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 0.79%
14. Rogers Communications Inc 6.75% 09-Nov-2039 Fixed Income 0.75%
15. Bell Canada 5.63% 27-Dec-2029 Fixed Income 0.73%
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