CI Canadian Bond Private Pool

Series S CAD
 

Fund overview

The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. The pool may invest up to 30% of its assets (book value) in foreign securities.

Fund details

description of elementelement value
Inception date November 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$14.0 million
NAVPS
As at 2026-10-23
$8.6551
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $25,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0306
Average Credit Rating A+

Risk rating1

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

FUND CODES

S 58998
A 2051
F 4051
I 5051

Performance2 As at 2026-09-30

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*
-0.20% -1.28% -2.84% -0.46% -0.16% 6.15% 1.17% - 1.70%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0306
2026-09-25 0.0308
2026-08-28 0.0366
2026-07-24 0.0308
2026-06-26 0.0382
Payable date Total
2026-05-22 0.0294
2026-04-24 0.0305
2026-03-27 0.0376
2026-02-20 0.0282
2026-01-23 0.0360

RATING SUMMARY (%)

AAA 30.16
AA 20.56
A 15.85
BBB 27.75
BB 4.05
B 1.39
CCC 0.23
NR 0.02
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 4.36
Duration 6.43
Yield 4.95

Management team

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

CI Canadian Bond Private Pool

Series S CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 46.00
  • Canadian Corporate Bonds 38.23
  • Foreign Corporate Bonds 8.49
  • Canadian Equity 3.92
  • Foreign Government Bonds 1.42
  • Canadian Bonds - Other 1.13
  • Cash and Equivalents 0.42
  • Mortgages 0.42
  • International Equity 0.06
  • Other -0.09
Sector allocation (%)
  • Fixed Income 95.33
  • Financial Services 1.62
  • Energy 1.02
  • Utilities 0.68
  • Cash and Cash Equivalent 0.42
  • Telecommunications 0.41
  • Technology 0.36
  • Real Estate 0.25
  • Other -0.09
Geographic allocation(%)
  • Canada 90.05
  • United States 8.04
  • Other 1.25
  • Bermuda 0.20
  • Cayman Islands 0.13
  • Mexico 0.08
  • Turkey 0.07
  • Indonesia 0.06
  • Denmark 0.06
  • Argentina 0.06
  • United Kingdom 0.06
  • Chile 0.06
Underlying fund allocations
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.75%
2. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.69%
3. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.56%
4. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.54%
5. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.36%
6. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.34%
7. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.26%
8. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.24%
9. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.23%
10. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.20%
11. British Columbia Province 4.15% 18-Jun-2034 Fixed Income 1.10%
12. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.08%
13. Canada Housing Trust No 1 3.20% 15-Jun-2031 Fixed Income 1.05%
14. Quebec Province 4.25% 01-Dec-2043 Fixed Income 1.02%
15. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.98%
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.69%
2. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.56%
3. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.54%
4. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.36%
5. Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 1.34%
6. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.26%
7. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.24%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.23%
9. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.20%
10. British Columbia Province 4.15% 18-Jun-2034 Fixed Income 1.10%
11. Canada Housing Trust No 1 3.80% 15-Sep-2036 Fixed Income 1.08%
12. Canada Housing Trust No 1 3.20% 15-Jun-2031 Fixed Income 1.05%
13. Quebec Province 4.25% 01-Dec-2043 Fixed Income 1.02%
14. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.98%
15. 407 International Inc 3.60% 21-May-2047 Fixed Income 0.93%
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