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
CAD Total net assets ($CAD)
As at 2025-03-28
$903.7 million
NAVPS
As at 2025-04-17
$9.2310
MER (%)
As at 2024-09-30
0.19
Management fee (%) 0.60
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220
Average Credit Rating A+

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 2025-03-31

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*
0.47% -1.96% 0.47% 0.12% 7.19% 1.68% 1.30% - 2.52%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0220
2025-02-21 0.0220
2025-01-24 0.0220
2024-12-13 0.1050
2024-11-22 0.0220
Payable date Total
2024-10-25 0.0220
2024-09-27 0.0220
2024-08-23 0.0220
2024-07-26 0.0220
2024-06-21 0.0220

FUND CHARACTERISTICS

Average Coupon % 3.74
Duration 7.41
Yield 4.43

RATING SUMMARY (%)

AAA 37.76
AA 9.89
A 15.96
BBB 36.39
Average Credit Rating A+

*Corporate and Government bonds only.

CI Canadian Core Plus Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Canadian Corporate Bonds 45.49
  • Canadian Government Bonds 36.63
  • Foreign Government Bonds 8.72
  • Canadian Equity 4.84
  • Other 4.32
  • Foreign Corporate Bonds 2.33
  • Cash and Equivalents 1.36
  • Canadian Bonds - Other 0.51
  • Mortgages 0.19
Sector allocation (%)
  • Fixed Income 89.97
  • Financial Services 4.84
  • Technology 3.90
  • Cash and Cash Equivalent 1.36
  • Other -0.07
Geographic allocation(%)
  • Canada 89.02
  • United States 9.06
  • Germany 1.99
  • Other -0.07
Top holdings
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 4.02%
2. Constellation Software Inc - Debenture Sr 1 Information Technology 3.90%
3. Canada Government 1.50% 01-Dec-2031 Fixed Income 3.87%
4. 407 International Inc 5.75% 14-Feb-2036 Fixed Income 3.50%
5. Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 3.34%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.15%
7. Canada Government 2.50% 01-Dec-2032 Fixed Income 2.69%
8. Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 2.39%
9. Canada Government 2.75% 01-Dec-2055 Fixed Income 2.28%
10. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.23%
11. United States Treasury 1.88% 15-Feb-2041 Fixed Income 2.10%
12. Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.90%
13. United States Treasury 4.13% 15-Aug-2053 Fixed Income 1.68%
14. United States Treasury 2.88% 15-May-2052 Fixed Income 1.61%
15. CU Inc 4.21% 29-Apr-2055 Fixed Income 1.58%

Management team

First we'll display the Team Company and then the Team members
Grant Connor
John Shaw
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.