CI Canadian Core Plus Bond Fund

Series P CAD
 

Fund overview

The investment objective of the fund is to provide stability of capital and income with the potential for capital appreciation by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.

Fund details

description of elementelement value
Inception date December 2018
Total net assets ($CAD)
As at 2023-10-31
$1.0 billion
NAVPS
As at 2023-12-08
$8.5948
MER (%)
As at 2023-03-31
0.20
Management fee (%) Negotiable
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

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

FUND CODES

P 90045
A ISC 2645
DSC SO* 3645
LL SO 1645
F 4645
I NL 1330
NL 14565
*No new purchases directly into switch only funds.

Performance2 As at 2023-11-30

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*
2.54% 5.77% 0.99% 0.06% 1.18% -5.82% - - 0.02%
*Since inception date

Distribution history3

Payable date Total
2023-11-24 0.0220
2023-10-27 0.0220
2023-09-22 0.0220
2023-08-25 0.0220
2023-07-28 0.0220
Payable date Total
2023-06-23 0.0220
2023-05-26 0.0220
2023-04-21 0.0220
2023-03-24 0.0220
2023-02-24 0.0220

CI Canadian Core Plus Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2023-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 44.68
  • Foreign Government Bonds 27.98
  • Canadian Government Bonds 14.09
  • Canadian Equity 11.43
  • Foreign Corporate Bonds 1.30
  • Cash and Equivalents 0.55
  • Other -0.03
Sector allocation (%)
  • Fixed Income 83.24
  • Financial Services 10.53
  • Technology 4.81
  • Consumer Services 0.90
  • Cash and Cash Equivalent 0.55
  • Other -0.03
Geographic allocation(%)
  • Canada 70.67
  • United States 26.17
  • Germany 1.75
  • France 0.99
  • Australia 0.43
  • Europe 0.02
  • Other -0.03
Top holdings
Sector (%)
1. United States Treasury 1.88% 15-Feb-2041 Fixed Income 7.94%
2. United States Treasury 3.63% 15-Feb-2053 Fixed Income 6.14%
3. United States Treasury 2.88% 15-May-2052 Fixed Income 5.44%
4. Constellation Software Inc - Debenture Sr 1 Information Technology 4.81%
5. Bank of Nova Scotia 3.70% 27-Jul-2081 Fixed Income 4.31%
6. Canada Government 1.50% 01-Dec-2031 Fixed Income 4.00%
7. Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.58%
8. United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.00%
9. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.98%
10. Toronto-Dominion Bank 5.75% PERP Fixed Income 2.79%
11. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.72%
12. Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 Fixed Income 2.38%
13. United States Treasury 3.88% 30-Sep-2029 Fixed Income 2.30%
14. Royal Bank of Canada - Pfd Sr BB Banking 2.22%
15. Bank of Montreal - Pfd Sr 27 Banking 2.21%

Management team

First we'll display the Team Company and then the Team members
Paul Marcogliese
Grant Connor
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