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 2023-02-28
$1.2 billion
NAVPS
As at 2023-03-27
$8.6808
MER (%)
As at 2022-09-30
0.19
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 2023-02-28

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*
1.99% -1.74% 0.65% -2.50% -13.50% -4.42% - - -0.10%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0220
2023-02-24 0.0220
2023-01-27 0.0220
2022-12-16 0.0331
2022-11-25 0.0220
Payable date Total
2022-10-28 0.0220
2022-09-23 0.0220
2022-08-26 0.0220
2022-07-22 0.0220
2022-06-24 0.0220

Management team

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

CI Canadian Core Plus Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • Canadian Corporate Bonds 41.79
  • Foreign Government Bonds 28.76
  • Canadian Government Bonds 18.51
  • Canadian Equity 10.04
  • Foreign Corporate Bonds 0.71
  • Other 0.19
  • Cash and Equivalents 0.17
Sector allocation (%)
  • Fixed Income 85.54
  • Financial Services 9.24
  • Technology 4.23
  • Consumer Services 0.80
  • Other 0.19
  • Cash and Cash Equivalent 0.17
Geographic allocation(%)
  • Canada 70.51
  • United States 26.56
  • Germany 1.52
  • France 0.93
  • Australia 0.46
  • Other 0.02
Top holdings
Sector (%)
1. United States Treasury 1.88% 15-Feb-2041 Fixed Income 7.65%
2. United States Treasury 2.88% 15-May-2052 Fixed Income 5.52%
3. Constellation Software Inc - Debenture Sr 1 Information Technology 4.23%
4. Canada Government 0.75% 01-Feb-2024 Fixed Income 4.16%
5. Bank of Nova Scotia 3.70% 27-Jul-2081 Fixed Income 3.90%
6. Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 3.50%
7. United States Treasury 3.88% 30-Sep-2029 Fixed Income 3.34%
8. United States Treasury 2.25% 15-Feb-2052 Fixed Income 3.20%
9. United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.10%
10. United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.04%
11. Ontario Province 2.55% 02-Dec-2052 Fixed Income 2.72%
12. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.67%
13. Toronto-Dominion Bank 5.75% PERP Fixed Income 2.60%
14. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 2.45%
15. Canadian Imperial Bank Commrce 4.00% 28-Jan-2082 Fixed Income 2.14%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.