CI Global Unconstrained Bond Private Pool

Series F CAD
 

Fund overview

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2022-08-31
$14.6 million
NAVPS
As at 2022-09-26
$9.3058
MER (%)
As at 2022-03-31
0.78
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $25,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0362

Risk rating1

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

FUND CODES

F 4062
A 2062
I 5062

Performance2 As at 2022-08-31

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*
-6.80% -0.50% -0.50% -4.30% -5.70% 1.70% - - 2.50%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.0362
2022-09-23 0.0362
2022-08-26 0.0443
2022-08-26 0.0443
2022-07-22 0.0341
Payable date Total
2022-07-22 0.0341
2022-06-24 0.0310
2022-05-27 0.0364
2022-04-22 0.0287
2022-03-25 0.0265

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw

CI Global Unconstrained Bond Private Pool

Series F CAD
 
Portfolio allocations4 As at 2022-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 43.16
  • Canadian Corporate Bonds 31.06
  • Canadian Equity 7.74
  • Canadian Government Bonds 6.26
  • Foreign Government Bonds 3.34
  • Cash and Equivalents 3.26
  • Canadian Bonds - Other 2.71
  • Mortgages 1.35
  • US Equity 0.64
  • Other 0.48
Sector allocation (%)
  • Fixed Income 87.88
  • Financial Services 3.85
  • Cash and Cash Equivalent 3.22
  • Energy 1.80
  • Real Estate 1.73
  • Telecommunications 0.61
  • Utilities 0.46
  • Mutual Fund 0.41
  • Consumer Services 0.07
  • Other -0.03
Geographic allocation(%)
  • Canada 51.28
  • United States 45.09
  • Other 2.36
  • Luxembourg 0.31
  • Mexico 0.19
  • Indonesia 0.18
  • Qatar 0.16
  • Turkey 0.15
  • Saudi Arabia 0.15
  • Brazil 0.13
  • Philippines 0.13
Top holdings
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 3.43%
2. General Electric Co 5.16% 31-Dec-2049 Fixed Income 2.56%
3. AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 Fixed Income 2.22%
4. CARDS II Trust 6.08% 15-May-2025 Fixed Income 2.05%
5. Canada Government 1.50% 01-Jun-2031 Fixed Income 2.01%
6. Emera Inc 6.75% 15-Jun-2026 Fixed Income 1.82%
7. JPMORGAN CHASE & CO 6.28% 31-Dec-2049 Fixed Income 1.79%
8. Toronto-Dominion Bank 5.75% PERP Fixed Income 1.79%
9. Standard Chartered PLC 1.70% 31-Dec-2049 Fixed Income 1.76%
10. General Motors Financial Co Inc 5.70% 31-Dec-2049 Fixed Income 1.68%
11. Meg Energy Corp 5.88% 01-Feb-2029 Fixed Income 1.67%
12. Bank of Montreal 7.37% 31-Dec-2049 Fixed Income 1.41%
13. Toronto-Dominion Bank/The 7.23% 31-Dec-2049 Fixed Income 1.40%
14. Canadian Imperial Bank Commrce 7.15% 28-Jul-2082 Fixed Income 1.39%
15. Bank of Nova Scotia 7.02% 27-Jul-2082 Fixed Income 1.38%
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